8.40
-1.75%
Close of 9 Nov 2026, in THB
Search any instrument
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 2.47bn
FY2016FY2025
Net income
THB 40.1m
FY2016FY2025
Free cash flow
−THB 1.44bn
FY2016FY2025
Shareholders' equity
THB 10.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.47bn | THB 2.41bn | THB 2.63bn | THB 2.93bn | THB 3.30bn | THB 3.56bn | THB 4.66bn | THB 6.03bn | THB 6.69bn | THB 11.52bn |
| Gross profit | THB 879.6m | THB 869.8m | THB 1.10bn | THB 1.43bn | THB 1.30bn | THB 1.48bn | THB 1.70bn | THB 2.71bn | THB 2.38bn | THB 5.22bn |
| Operating income | THB 130.0m | −THB 83.5m | THB 511.5m | THB 395.9m | THB 654.0m | THB 812.5m | THB 116.2m | THB 588.6m | THB 293.7m | THB 2.34bn |
| Net income | THB 40.1m | −THB 22.8m | THB 353.6m | THB 42.2m | THB 143.6m | THB 513.8m | −THB 2.25bn | THB 229.5m | −THB 2.65bn | THB 1.61bn |
| Diluted earnings per share | 0.04 | -0.02 | 0.32 | 0.04 | 0.14 | 0.47 | -2.05 | 0.21 | -2.42 | 1.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 17.33bn | THB 15.17bn | THB 14.16bn | THB 14.85bn | THB 15.34bn | THB 16.68bn | THB 17.01bn | THB 22.20bn | THB 25.94bn | THB 32.84bn |
| Cash and short-term investments | THB 3.43bn | THB 3.37bn | THB 4.36bn | THB 5.85bn | THB 4.90bn | THB 6.62bn | THB 5.70bn | THB 7.06bn | THB 5.37bn | THB 6.22bn |
| Total liabilities | THB 7.25bn | THB 5.15bn | THB 3.93bn | THB 4.30bn | THB 4.21bn | THB 5.43bn | THB 6.02bn | THB 9.07bn | THB 10.66bn | THB 13.92bn |
| Debt | THB 2.85bn | THB 2.03bn | THB 1.48bn | THB 2.16bn | THB 2.72bn | THB 3.91bn | THB 4.19bn | THB 7.02bn | THB 7.45bn | THB 10.22bn |
| Shareholders' equity | THB 10.09bn | THB 10.02bn | THB 10.23bn | THB 10.55bn | THB 11.13bn | THB 11.25bn | THB 10.99bn | THB 13.14bn | THB 14.82bn | THB 18.51bn |
| Shares outstanding | 1,096m | 1,096m | 1,096m | 1,096m | 1,012m | 1,096m | 1,096m | 1,096m | 1,096m | 1,096m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 853.3m | THB 1.10bn | THB 1.01bn | THB 2.00bn | THB 1.22bn | THB 1.77bn | THB 1.66bn | THB 1.87bn | THB 2.98bn | THB 4.71bn |
| Capital spending | −THB 2.29bn | −THB 2.32bn | −THB 1.47bn | −THB 61.3m | −THB 72.2m | −THB 78.0m | −THB 225.8m | −THB 83.4m | −THB 331.6m | −THB 1.08bn |
| Free cash flow | −THB 1.44bn | −THB 1.22bn | −THB 464.6m | THB 1.94bn | THB 1.15bn | THB 1.69bn | THB 1.43bn | THB 1.79bn | THB 2.65bn | THB 3.63bn |
| Dividends paid | — | −THB 142.5m | −THB 548.0m | −THB 328.8m | −THB 219.2m | −THB 219.2m | −THB 219.2m | −THB 1.49bn | −THB 918.7m | −THB 857.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 496.9m | THB 453.0m | THB 940.2m | THB 500.0m | THB 534.7m | THB 499.7m | THB 551.7m | THB 614.1m |
| Gross profit | THB 94.7m | THB 94.7m | THB 423.2m | THB 156.8m | THB 174.0m | THB 125.6m | THB 145.3m | THB 210.3m |
| Operating income | −THB 88.3m | −THB 112.4m | THB 216.6m | −THB 8.2m | −THB 211.8m | THB 143.1m | THB 54.7m | −THB 543.9m |
| Net income | −THB 87.4m | THB 587.7m | THB 128.8m | −THB 885,000 | −THB 207.2m | THB 119.3m | THB 188.6m | −THB 561.9m |
| Diluted earnings per share | -0.08 | 0.54 | 0.12 | -0.00 | -0.19 | 0.11 | 0.17 | -0.51 |
| Cash from operations | THB 16.0m | THB 245.0m | THB 283.0m | THB 113.0m | THB 169.0m | THB 318.0m | THB 673.0m | THB 98.0m |
| Capital spending | −THB 87.0m | −THB 495.0m | −THB 832.0m | −THB 1.07bn | −THB 70.0m | −THB 323.0m | −THB 569.0m | −THB 844.0m |
| Free cash flow | −THB 71.0m | −THB 250.0m | −THB 549.0m | −THB 954.0m | THB 99.0m | −THB 5.0m | THB 104.0m | −THB 746.0m |
| Total assets | THB 17.13bn | THB 16.52bn | THB 17.33bn | THB 16.62bn | THB 15.42bn | THB 15.49bn | THB 15.17bn | THB 13.96bn |
| Cash and short-term investments | THB 3.19bn | THB 2.90bn | THB 3.43bn | THB 3.53bn | THB 3.60bn | THB 3.60bn | THB 3.37bn | THB 3.13bn |
| Debt | THB 3.17bn | THB 2.57bn | THB 2.85bn | THB 2.34bn | THB 1.41bn | THB 1.39bn | THB 1.13bn | THB 887.8m |
| Shareholders' equity | THB 10.53bn | THB 10.63bn | THB 10.09bn | THB 9.96bn | THB 9.96bn | THB 10.14bn | THB 10.02bn | THB 9.89bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 36.0% | 42.0% | 48.7% | 39.5% | 41.7% |
| Operating margin | 5.3% | -3.5% | 19.5% | 13.5% | 19.8% | 22.8% |
| Net margin | 1.6% | -0.9% | 13.5% | 1.4% | 4.3% | 14.4% |
| Return on equity | 0.4% | -0.2% | 3.5% | 0.4% | 1.3% | 4.6% |
| Return on assets | 0.2% | -0.2% | 2.5% | 0.3% | 0.9% | 3.1% |
| Free cash flow yield | 30.2% | 32.9% | 23.8% | 19.8% | 13.5% | 17.7% |
| Revenue growth | 2.6% | -8.1% | -10.3% | -11.4% | -7.1% | -23.7% |
| Earnings growth | -275.6% | -106.5% | 737.8% | -70.6% | -72.0% | -122.8% |
| Current ratio | 1.58x | 2.33x | 3.85x | 4.00x | 5.66x | 2.70x |
| Debt to equity | 0.28x | 0.11x | 0.06x | 0.10x | 0.13x | 0.14x |
| Equity ratio | 58.2% | 66.1% | 72.2% | 71.1% | 72.6% | 67.4% |
| Interest coverage | 1.82x | -0.92x | 4.01x | 3.25x | 4.21x | 4.32x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -8.3% | 7.7% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | -7.0% | -14.9% |
| Operating income | -31.0% | -30.7% | -27.7% |
| Net income | -1.7% | -40.0% | -32.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.8% | 41.0% | 40.9% | 43.0% |
| Operating margin | 1.0% | 9.1% | 14.0% | 15.5% |
| Net margin | 0.4% | 4.0% | 6.2% | 0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 236.5 | -609.6 | 40.9 | 373.9 | 79.6 | 18.2 | -1.9 | 28.9 | -5.2 | 13.2 |
| Price to sales | 3.8 | 5.8 | 5.5 | 5.4 | 3.5 | 2.6 | 0.9 | 1.1 | 2.0 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Feb 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.13 | 0.50 | 0.30 | 0.20 | 0.20 | 1.36 | 0.70 | 0.65 |
- 2-for-1 split · 21 May 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.