T 
0.92
-1.08%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.23bn
FY2017FY2025
Net income
THB 231.7m
FY2017FY2025
Free cash flow
THB 163.7m
FY2017FY2025
Shareholders' equity
THB 3.11bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.23bn | THB 1.00bn | THB 911.2m | THB 938.1m | THB 781.2m | THB 707.8m | THB 336.2m | THB 274.3m | THB 2.4m |
| Operating income | THB 258.7m | THB 292.9m | THB 253.6m | THB 254.1m | THB 229.4m | THB 207.0m | THB 99.6m | THB 86.6m | −THB 3.3m |
| Net income | THB 231.7m | THB 251.4m | THB 240.0m | THB 216.4m | THB 202.1m | THB 166.9m | THB 94.3m | THB 87.1m | −THB 4.6m |
| Diluted earnings per share | 0.09 | 0.11 | 0.11 | 0.11 | 0.13 | 208.63 | 0.04 | 0.04 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.15bn | THB 3.42bn | THB 3.37bn | THB 3.36bn | THB 2.75bn | THB 2.69bn | THB 2.20bn | THB 1.45bn | THB 1.55bn |
| Cash and short-term investments | THB 564.2m | THB 375.9m | THB 476.6m | THB 596.4m | THB 54.5m | THB 33.5m | THB 17.1m | THB 20.0m | THB 19.3m |
| Total liabilities | THB 1.04bn | THB 845.4m | THB 1.05bn | THB 1.27bn | THB 1.66bn | THB 1.81bn | THB 1.44bn | THB 779.3m | THB 964.1m |
| Debt | THB 810.1m | THB 684.2m | THB 896.1m | THB 1.12bn | THB 1.51bn | THB 1.62bn | THB 1.25bn | THB 602.6m | THB 630.7m |
| Shareholders' equity | THB 3.11bn | THB 2.58bn | THB 2.33bn | THB 2.10bn | THB 1.08bn | THB 879.9m | THB 765.5m | THB 671.4m | THB 584.4m |
| Shares outstanding | 2,512m | 2,200m | 2,200m | 1,907m | 1,600m | 1m | 2,364m | 2,364m | 2,364m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 323.2m | THB 361.1m | THB 382.3m | THB 397.8m | THB 297.7m | THB 247.7m | THB 55.9m | THB 23.3m | −THB 1.7m |
| Capital spending | −THB 159.5m | −THB 142.5m | −THB 145.8m | −THB 155.5m | −THB 109.0m | −THB 428.2m | −THB 666.1m | −THB 400.3m | −THB 2.6m |
| Free cash flow | THB 163.7m | THB 218.6m | THB 236.5m | THB 242.2m | THB 188.7m | −THB 180.5m | −THB 610.1m | −THB 377.0m | −THB 4.3m |
| Dividends paid | −THB 8.0m | −THB 5.7m | −THB 5.5m | −THB 367.8m | — | −THB 190.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 226.8m | THB 288.8m | THB 313.1m | THB 299.4m | THB 323.0m | THB 290.8m | THB 248.1m | THB 256.2m |
| Operating income | THB 49.5m | THB 62.6m | THB 54.6m | THB 70.1m | THB 79.3m | THB 54.6m | THB 62.6m | THB 78.8m |
| Net income | THB 47.3m | THB 48.7m | THB 51.5m | THB 62.4m | THB 72.8m | THB 45.1m | THB 52.3m | THB 71.0m |
| Diluted earnings per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Cash from operations | THB 107.0m | THB 83.0m | THB 93.0m | THB 76.0m | THB 76.0m | THB 95.0m | THB 145.0m | THB 65.0m |
| Capital spending | −THB 16.0m | −THB 10.0m | −THB 9.0m | −THB 10.0m | −THB 20.0m | −THB 209.0m | −THB 30.0m | −THB 26.0m |
| Free cash flow | THB 91.0m | THB 73.0m | THB 84.0m | THB 66.0m | THB 56.0m | −THB 114.0m | THB 115.0m | THB 39.0m |
| Total assets | THB 4.20bn | THB 4.27bn | THB 4.15bn | THB 3.92bn | THB 3.80bn | THB 3.71bn | THB 3.42bn | THB 3.38bn |
| Cash and short-term investments | THB 276.4m | THB 602.1m | THB 564.2m | THB 489.3m | THB 485.6m | THB 499.1m | THB 375.9m | THB 334.0m |
| Debt | THB 617.3m | THB 708.1m | THB 742.0m | THB 429.1m | THB 484.8m | THB 540.6m | THB 601.9m | THB 650.0m |
| Shareholders' equity | THB 3.20bn | THB 3.16bn | THB 3.11bn | THB 3.06bn | THB 3.00bn | THB 2.93bn | THB 2.58bn | THB 2.53bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 21.1% | 30.5% | 31.9% | 27.1% | 29.1% | 29.2% |
| Net margin | 18.9% | 25.1% | 26.3% | 23.1% | 25.9% | 23.6% |
| Return on equity | 7.4% | 9.8% | 10.3% | 10.3% | 18.7% | 19.0% |
| Return on assets | 5.6% | 7.3% | 7.1% | 6.4% | 7.4% | 6.2% |
| Free cash flow yield | 19.4% | 23.1% | 24.2% | 29.3% | 25.7% | 85331.5% |
| Revenue growth | 22.6% | 9.8% | -2.9% | 20.1% | 10.4% | 110.6% |
| Earnings growth | -7.8% | 4.8% | 10.9% | 7.1% | 21.1% | 76.9% |
| Current ratio | 1.28x | 2.05x | 2.45x | 2.90x | 1.19x | 0.79x |
| Debt to equity | 0.24x | 0.23x | 0.35x | 0.50x | 1.33x | 1.76x |
| Equity ratio | 75.0% | 75.3% | 69.0% | 62.3% | 39.4% | 32.7% |
| Interest coverage | 9.70x | 7.53x | 6.12x | 5.02x | 4.78x | 4.61x |
| Buybacks as a share of market value | -14.2% | 0.0% | -15.4% | -19.2% | -199900.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.3% | 11.6% | — |
| Operating income | 0.6% | 4.6% | — |
| Net income | 2.3% | 6.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 15.0 | 19.9 | 26.6 | 15.6 |
| Price to sales | 2.8 | 5.0 | 7.0 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 6 May 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.003 | 0.003 | 0.003 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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