T 
4.38
-0.45%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 17.63bn
FY2016FY2025
Net income
THB 99.8m
FY2016FY2025
Free cash flow
THB 901.2m
FY2016FY2025
Shareholders' equity
THB 3.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 17.63bn | THB 19.26bn | THB 19.99bn | THB 22.19bn | THB 21.56bn | THB 14.58bn | THB 16.48bn | THB 17.37bn | THB 14.32bn | THB 12.46bn |
| Gross profit | THB 1.02bn | THB 888.1m | THB 1.30bn | THB 993.0m | THB 2.66bn | THB 1.27bn | THB 897.6m | THB 1.04bn | THB 1.28bn | THB 1.58bn |
| Operating income | THB 179.1m | THB 44.6m | THB 506.3m | THB 419.0m | THB 2.00bn | THB 735.2m | THB 388.9m | THB 510.1m | THB 850.8m | THB 1.18bn |
| Net income | THB 99.8m | −THB 41.6m | THB 332.7m | THB 242.5m | THB 1.53bn | THB 537.9m | THB 229.9m | THB 405.9m | THB 641.0m | THB 911.5m |
| Diluted earnings per share | 0.11 | -0.05 | 0.38 | 0.28 | 1.81 | 0.62 | 0.26 | 0.46 | 0.74 | 1.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.25bn | THB 8.70bn | THB 8.94bn | THB 9.06bn | THB 10.07bn | THB 8.84bn | THB 7.15bn | THB 7.71bn | THB 7.06bn | THB 6.08bn |
| Cash and short-term investments | THB 253.0m | THB 131.0m | THB 91.4m | THB 141.4m | THB 121.3m | THB 1.13bn | THB 256.6m | THB 232.8m | THB 170.5m | THB 174.3m |
| Total liabilities | THB 5.05bn | THB 5.59bn | THB 5.62bn | THB 5.81bn | THB 6.31bn | THB 5.66bn | THB 4.24bn | THB 5.00bn | THB 4.24bn | THB 3.25bn |
| Debt | THB 4.42bn | THB 5.15bn | THB 5.22bn | THB 5.13bn | THB 5.67bn | THB 5.17bn | THB 3.95bn | THB 4.57bn | THB 3.72bn | THB 2.85bn |
| Shareholders' equity | THB 3.19bn | THB 3.11bn | THB 3.32bn | THB 3.25bn | THB 3.75bn | THB 3.18bn | THB 2.91bn | THB 2.70bn | THB 2.82bn | THB 2.83bn |
| Shares outstanding | 871m | 871m | 871m | 871m | 846m | 864m | 876m | 873m | 871m | 871m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.12bn | THB 625.2m | THB 601.3m | THB 1.73bn | −THB 139.9m | THB 164.6m | THB 1.02bn | THB 432.6m | THB 248.2m | −THB 44.9m |
| Capital spending | −THB 217.5m | −THB 322.3m | −THB 477.9m | −THB 375.5m | −THB 408.2m | −THB 193.4m | −THB 349.7m | −THB 701.1m | −THB 473.1m | −THB 584.2m |
| Free cash flow | THB 901.2m | THB 303.0m | THB 123.4m | THB 1.35bn | −THB 548.1m | −THB 28.8m | THB 667.5m | −THB 268.5m | −THB 224.9m | −THB 629.1m |
| Dividends paid | — | −THB 174.2m | −THB 261.2m | −THB 740.1m | −THB 957.8m | −THB 261.2m | −THB 30.5m | −THB 522.5m | −THB 653.1m | −THB 283.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 4.36bn | THB 4.69bn | THB 4.35bn | THB 4.46bn | THB 4.30bn | THB 4.52bn | THB 4.46bn | THB 5.05bn |
| Gross profit | THB 644.7m | THB 363.1m | THB 202.0m | THB 236.4m | THB 272.8m | THB 304.6m | THB 215.0m | THB 92.6m |
| Operating income | THB 376.0m | THB 127.9m | THB 8.5m | THB 25.3m | THB 55.3m | THB 90.0m | −THB 3.3m | −THB 114.0m |
| Net income | THB 299.9m | THB 102.1m | −THB 2.3m | THB 12.3m | THB 29.7m | THB 60.2m | −THB 30.9m | −THB 135.4m |
| Diluted earnings per share | 0.34 | 0.12 | -0.00 | 0.01 | 0.03 | 0.07 | -0.04 | -0.16 |
| Cash from operations | −THB 174.0m | −THB 253.0m | THB 512.0m | THB 71.0m | THB 156.0m | THB 377.0m | THB 813.0m | −THB 149.0m |
| Capital spending | −THB 28.0m | −THB 23.0m | −THB 19.0m | −THB 20.0m | −THB 63.0m | −THB 122.0m | −THB 114.0m | −THB 66.0m |
| Free cash flow | −THB 202.0m | −THB 276.0m | THB 493.0m | THB 51.0m | THB 93.0m | THB 255.0m | THB 699.0m | −THB 215.0m |
| Total assets | THB 9.10bn | THB 8.61bn | THB 8.25bn | THB 8.74bn | THB 8.99bn | THB 8.63bn | THB 8.70bn | THB 9.70bn |
| Cash and short-term investments | THB 135.4m | THB 145.8m | THB 253.0m | THB 236.8m | THB 308.0m | THB 157.5m | THB 131.0m | THB 191.5m |
| Debt | THB 4.87bn | THB 4.59bn | THB 4.43bn | THB 4.87bn | THB 4.98bn | THB 4.91bn | THB 5.14bn | THB 5.89bn |
| Shareholders' equity | THB 3.51bn | THB 3.29bn | THB 3.19bn | THB 3.19bn | THB 3.18bn | THB 3.15bn | THB 3.11bn | THB 3.14bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 4.6% | 6.5% | 4.5% | 12.3% | 8.7% |
| Operating margin | 1.0% | 0.7% | 2.9% | 1.9% | 9.3% | 5.0% |
| Net margin | 0.6% | -0.2% | 1.7% | 1.1% | 7.1% | 3.7% |
| Return on equity | 3.1% | -1.3% | 10.0% | 7.5% | 40.8% | 16.9% |
| Return on assets | 1.2% | -0.5% | 3.7% | 2.7% | 15.2% | 6.1% |
| Free cash flow yield | 34.9% | 24.7% | 28.2% | 54.9% | 7.2% | 9.4% |
| Revenue growth | -8.5% | -3.7% | -9.9% | 2.9% | 47.9% | -11.6% |
| Earnings growth | -340.2% | -112.5% | 37.2% | -84.2% | 184.5% | 133.9% |
| Current ratio | 1.08x | 1.02x | 1.25x | 1.43x | 1.49x | 1.21x |
| Debt to equity | 1.38x | 1.65x | 1.57x | 1.57x | 1.51x | 1.62x |
| Equity ratio | 38.7% | 35.7% | 37.2% | 35.9% | 37.3% | 36.0% |
| Interest coverage | 1.39x | 0.68x | 3.42x | 3.53x | 19.48x | 8.96x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -2.9% | 2.0% | 1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.4% | 3.9% | 4.3% |
| Operating income | -24.7% | -24.6% | -7.8% |
| Net income | -25.6% | -28.6% | -11.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.2% | 5.3% | 7.1% | 7.3% |
| Operating margin | 0.6% | 1.5% | 3.4% | 3.9% |
| Net margin | 0.2% | 0.8% | 2.3% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.3 | -65.8 | 16.0 | 28.0 | 5.7 | 11.6 | 15.2 | 14.1 | 11.1 | 7.6 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Apr 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.30 | 0.85 | 1.10 | 0.30 | 0.035 | 0.60 |
- 2-for-1 split · 6 Mar 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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