6.75
-1.46%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 9.10bn
FY2016FY2025
Net income
THB 96.2m
FY2016FY2025
Free cash flow
THB 416.7m
FY2016FY2025
Shareholders' equity
THB 13.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 9.10bn | THB 9.48bn | THB 9.84bn | THB 11.54bn | THB 10.85bn | THB 7.31bn | THB 8.23bn | THB 7.09bn | THB 6.61bn | THB 6.23bn |
| Gross profit | THB 2.06bn | THB 2.11bn | THB 2.40bn | THB 3.49bn | THB 3.44bn | THB 1.57bn | THB 1.87bn | THB 1.91bn | THB 1.83bn | THB 1.71bn |
| Operating income | THB 681.3m | −THB 266.1m | THB 591.7m | THB 2.12bn | THB 1.97bn | THB 321.3m | THB 632.5m | THB 530.1m | THB 825.0m | THB 704.5m |
| Net income | THB 96.2m | −THB 1.76bn | THB 295.4m | THB 1.60bn | THB 1.34bn | THB 22.8m | THB 462.4m | THB 347.6m | THB 553.8m | THB 511.1m |
| Diluted earnings per share | 0.05 | -2.08 | 0.35 | 1.89 | 1.58 | 0.03 | 0.54 | 0.41 | 0.65 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 20.45bn | THB 20.89bn | THB 23.55bn | THB 25.08bn | THB 23.80bn | THB 20.28bn | THB 20.28bn | THB 17.93bn | THB 14.01bn | THB 10.46bn |
| Cash and short-term investments | THB 1.09bn | THB 653.9m | THB 1.09bn | THB 2.80bn | THB 1.54bn | THB 535.0m | THB 738.8m | THB 885.6m | THB 724.8m | THB 700.6m |
| Total liabilities | THB 5.92bn | THB 12.63bn | THB 12.77bn | THB 13.90bn | THB 14.18bn | THB 11.95bn | THB 11.50bn | THB 9.20bn | THB 5.34bn | THB 5.30bn |
| Debt | THB 3.65bn | THB 10.06bn | THB 10.26bn | THB 11.38bn | THB 10.28bn | THB 10.00bn | THB 8.98bn | THB 6.20bn | THB 3.68bn | THB 4.06bn |
| Shareholders' equity | THB 13.44bn | THB 7.23bn | THB 9.71bn | THB 10.18bn | THB 9.15bn | THB 7.90bn | THB 8.30bn | THB 8.22bn | THB 8.40bn | THB 4.94bn |
| Shares outstanding | 1,789m | 847m | 847m | 847m | 847m | 844m | 849m | 849m | 849m | 764m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.28bn | THB 935.7m | THB 1.54bn | THB 2.50bn | THB 2.03bn | THB 441.0m | −THB 171.3m | −THB 176.9m | THB 713.4m | THB 828.9m |
| Capital spending | −THB 863.8m | −THB 1.27bn | −THB 1.39bn | −THB 1.27bn | −THB 728.6m | −THB 1.59bn | −THB 2.26bn | −THB 1.32bn | −THB 709.3m | −THB 2.42bn |
| Free cash flow | THB 416.7m | −THB 336.3m | THB 148.9m | THB 1.22bn | THB 1.30bn | −THB 1.14bn | −THB 2.43bn | −THB 1.50bn | THB 4.1m | −THB 1.60bn |
| Dividends paid | −THB 917,454 | −THB 381.2m | −THB 759.7m | −THB 757.8m | −THB 252.0m | −THB 254.5m | −THB 379.9m | −THB 335.6m | −THB 304.9m | −THB 810.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.20bn | THB 2.15bn | THB 2.34bn | THB 2.32bn | THB 2.21bn | THB 2.23bn | THB 2.25bn | THB 2.53bn |
| Gross profit | THB 487.2m | THB 442.3m | THB 561.2m | THB 520.9m | THB 478.9m | THB 499.0m | THB 387.0m | THB 660.5m |
| Operating income | THB 41.7m | THB 111.2m | THB 131.5m | THB 85.8m | THB 150.5m | THB 78.6m | −THB 239.1m | −THB 156.3m |
| Net income | THB 54.0m | THB 26.9m | THB 84.0m | THB 5.1m | −THB 5.9m | THB 13.1m | −THB 1.46bn | −THB 352.2m |
| Diluted earnings per share | 0.03 | 0.02 | 0.05 | 0.00 | -0.00 | 0.01 | -1.72 | -0.42 |
| Cash from operations | THB 496.0m | THB 207.0m | THB 348.0m | THB 359.0m | THB 126.0m | THB 351.0m | THB 268.0m | THB 411.0m |
| Capital spending | −THB 129.0m | −THB 71.0m | −THB 159.0m | −THB 207.0m | −THB 265.0m | −THB 257.0m | −THB 314.0m | −THB 318.0m |
| Free cash flow | THB 367.0m | THB 136.0m | THB 189.0m | THB 152.0m | −THB 139.0m | THB 94.0m | −THB 46.0m | THB 93.0m |
| Total assets | THB 20.04bn | THB 20.51bn | THB 20.45bn | THB 20.70bn | THB 20.36bn | THB 20.78bn | THB 20.89bn | THB 23.19bn |
| Cash and short-term investments | THB 1.14bn | THB 1.19bn | THB 1.09bn | THB 1.17bn | THB 647.6m | THB 674.3m | THB 653.9m | THB 1.14bn |
| Debt | THB 1.13bn | THB 3.62bn | THB 3.70bn | THB 3.89bn | THB 9.79bn | THB 9.74bn | THB 9.79bn | THB 10.57bn |
| Shareholders' equity | THB 13.33bn | THB 13.49bn | THB 13.44bn | THB 13.41bn | THB 7.12bn | THB 7.25bn | THB 7.23bn | THB 8.96bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 22.2% | 24.4% | 30.2% | 31.7% | 21.4% |
| Operating margin | 7.5% | -2.8% | 6.0% | 18.4% | 18.2% | 4.4% |
| Net margin | 1.1% | -18.6% | 3.0% | 13.9% | 12.3% | 0.3% |
| Return on equity | 0.7% | -24.4% | 3.0% | 15.7% | 14.6% | 0.3% |
| Return on assets | 0.5% | -8.4% | 1.3% | 6.4% | 5.6% | 0.1% |
| Free cash flow yield | 17.2% | 37.5% | 49.8% | 63.9% | 46.9% | 34.5% |
| Revenue growth | -4.0% | -3.7% | -14.7% | 6.4% | 48.3% | -11.1% |
| Earnings growth | -105.5% | -697.3% | -81.6% | 19.8% | 5762.1% | -95.1% |
| Current ratio | 1.33x | 0.37x | 0.50x | 0.88x | 0.80x | 0.97x |
| Debt to equity | 0.27x | 1.35x | 1.03x | 1.09x | 1.10x | 1.24x |
| Equity ratio | 65.7% | 34.6% | 41.2% | 40.6% | 38.4% | 38.9% |
| Interest coverage | 1.81x | -0.54x | 1.32x | 7.03x | 6.66x | 1.15x |
| Buybacks as a share of market value | -111.1% | 0.0% | 0.0% | -0.0% | -0.4% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.6% | 4.5% | 4.6% |
| Operating income | -31.6% | 16.2% | -1.1% |
| Net income | -60.8% | 33.4% | -16.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 25.2% | 25.9% | 26.0% |
| Operating margin | 2.2% | 7.8% | 9.3% | 9.6% |
| Net margin | -9.0% | 0.6% | 2.7% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 159.0 | -7.6 | 155.6 | 36.2 | 23.6 | — | 49.1 | 80.6 | 46.0 |
| Price to sales | 1.7 | 1.4 | 4.7 | 5.0 | 2.9 | 3.0 | 2.8 | 4.0 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Mar 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.45 | 0.90 | 0.90 | 0.30 | 0.30 | 0.45 | 0.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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