T 
5.15
0.00%
Close of 9 Nov 2026, in THB
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 183.44bn
FY2016FY2025
Net income
THB 30.91bn
FY2016FY2025
Free cash flow
THB 30.97bn
FY2016FY2025
Shareholders' equity
THB 75.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 183.44bn | THB 187.25bn | THB 157.45bn | THB 103.87bn | THB 21.57bn | THB 47.72bn | THB 180.28bn | THB 195.97bn | THB 189.86bn | THB 178.31bn |
| Operating income | THB 43.27bn | −THB 7.79bn | THB 42.45bn | THB 7.43bn | THB 61.78bn | −THB 128.02bn | −THB 6.68bn | −THB 6.17bn | THB 6.65bn | THB 6.60bn |
| Net income | THB 30.91bn | −THB 26.93bn | THB 28.10bn | −THB 251.6m | THB 55.12bn | −THB 141.18bn | −THB 12.02bn | −THB 11.63bn | −THB 2.11bn | THB 15.1m |
| Diluted earnings per share | 1.09 | -8.45 | 12.87 | -0.12 | 25.25 | -64.68 | -5.50 | -5.33 | -0.97 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 322.14bn | THB 292.51bn | THB 251.30bn | THB 198.18bn | THB 161.22bn | THB 208.79bn | THB 256.67bn | THB 268.72bn | THB 280.77bn | THB 283.12bn |
| Cash and short-term investments | THB 94.35bn | THB 114.99bn | THB 67.13bn | THB 34.54bn | THB 5.51bn | THB 8.67bn | THB 21.66bn | THB 13.69bn | THB 15.39bn | THB 13.52bn |
| Total liabilities | THB 246.23bn | THB 246.92bn | THB 294.44bn | THB 269.20bn | THB 232.47bn | THB 337.46bn | THB 244.90bn | THB 248.26bn | THB 248.76bn | THB 249.54bn |
| Debt | THB 49.36bn | THB 128.74bn | THB 164.42bn | THB 162.00bn | THB 139.88bn | THB 233.81bn | THB 147.35bn | THB 151.28bn | THB 159.37bn | THB 167.38bn |
| Shareholders' equity | THB 75.83bn | THB 45.51bn | −THB 43.21bn | −THB 71.08bn | −THB 71.32bn | −THB 128.74bn | THB 11.66bn | THB 20.33bn | THB 31.91bn | THB 33.50bn |
| Shares outstanding | 28,303m | 3,187m | 2,183m | 2,183m | 2,183m | 2,183m | 2,183m | 2,183m | 2,183m | 2,183m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 43.90bn | THB 55.23bn | THB 45.09bn | THB 29.11bn | −THB 9.85bn | −THB 9.81bn | THB 14.82bn | THB 17.40bn | THB 23.69bn | THB 24.56bn |
| Capital spending | −THB 12.93bn | −THB 4.56bn | −THB 5.17bn | −THB 234.6m | −THB 135.6m | −THB 452.7m | −THB 3.44bn | −THB 3.87bn | −THB 3.62bn | −THB 5.70bn |
| Free cash flow | THB 30.97bn | THB 50.68bn | THB 39.91bn | THB 28.87bn | −THB 9.98bn | −THB 10.27bn | THB 11.38bn | THB 13.53bn | THB 20.07bn | THB 18.86bn |
| Dividends paid | — | — | — | −THB 15,384 | −THB 8,564 | −THB 23,367 | −THB 143,287 | −THB 169,155 | −THB 80,140 | −THB 74,867 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 47.12bn | THB 49.69bn | THB 46.93bn | THB 42.92bn | THB 43.31bn | THB 50.27bn | THB 50.77bn | THB 44.51bn |
| Operating income | THB 4.30bn | THB 12.41bn | THB 7.56bn | THB 7.60bn | THB 15.52bn | THB 13.32bn | −THB 37.21bn | THB 17.35bn |
| Net income | THB 1.53bn | THB 10.09bn | THB 4.54bn | THB 4.41bn | THB 12.12bn | THB 9.83bn | −THB 42.13bn | THB 12.48bn |
| Diluted earnings per share | 0.05 | 0.36 | 0.16 | 0.16 | 0.43 | 0.35 | -13.22 | 3.92 |
| Cash from operations | THB 5.50bn | THB 14.38bn | THB 9.57bn | THB 783.0m | THB 15.21bn | THB 16.59bn | THB 10.11bn | THB 14.21bn |
| Capital spending | −THB 2.23bn | −THB 6.98bn | −THB 2.42bn | −THB 1.09bn | −THB 9.14bn | −THB 417.0m | −THB 6.22bn | −THB 844.0m |
| Free cash flow | THB 3.27bn | THB 7.40bn | THB 7.15bn | −THB 310.0m | THB 6.08bn | THB 16.17bn | THB 3.89bn | THB 13.37bn |
| Total assets | THB 322.09bn | THB 324.54bn | THB 322.14bn | THB 299.73bn | THB 297.69bn | THB 297.75bn | THB 292.51bn | THB 263.74bn |
| Cash and short-term investments | THB 91.32bn | THB 102.08bn | THB 94.35bn | THB 98.32bn | THB 120.01bn | THB 124.85bn | THB 114.99bn | THB 82.59bn |
| Debt | THB 10.38bn | THB 49.98bn | THB 58.25bn | THB 48.95bn | THB 48.86bn | THB 53.39bn | THB 57.15bn | THB 99.48bn |
| Shareholders' equity | THB 81.76bn | THB 88.53bn | THB 75.83bn | THB 71.90bn | THB 67.49bn | THB 55.35bn | THB 45.51bn | −THB 28.01bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.6% | -4.2% | 27.0% | 7.2% | 286.4% | -268.3% |
| Net margin | 16.9% | -14.4% | 17.8% | -0.2% | 255.5% | -295.9% |
| Return on equity | 40.8% | -59.2% | -65.0% | 0.4% | -77.3% | 109.7% |
| Return on assets | 9.6% | -9.2% | 11.2% | -0.1% | 34.2% | -67.6% |
| Free cash flow yield | 35.2% | 329.1% | 404.0% | 235.8% | -78.1% | -75.2% |
| Revenue growth | -2.0% | 18.9% | 51.6% | 381.5% | -54.8% | -73.5% |
| Earnings growth | -214.8% | -195.9% | -11266.6% | -100.5% | -139.0% | 1074.9% |
| Current ratio | 1.85x | 1.76x | 1.27x | 0.94x | 0.52x | 0.07x |
| Debt to equity | 0.65x | 1.26x | -2.02x | -1.08x | -0.92x | -1.82x |
| Equity ratio | 23.5% | 15.6% | -17.2% | -35.9% | -44.2% | -61.7% |
| Interest coverage | 3.29x | -0.41x | 2.72x | 0.59x | 6.51x | -10.50x |
| Buybacks as a share of market value | -788.0% | -46.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.9% | 30.9% | 0.0% |
| Operating income | 79.9% | — | 62.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.6% | 13.5% | 2.7% | 1.2% |
| Net margin | 1.1% | 5.0% | -7.7% | -5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.4 | -0.4 | 0.3 | -28.8 | 0.1 | -0.0 | -0.7 | -1.3 | -10.5 | — |
| Price to sales | 1.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2013.
| FY2013 | FY2011 | FY2010 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 1.25 | 0.25 | 0.45 | 1.80 | 1.65 | 1.50 | 2.50 |
- 100-for-1 split · 3 Mar 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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