27.25
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.73bn
FY2017FY2026
Net income
THB 316.4m
FY2017FY2026
Free cash flow
THB 150.8m
FY2017FY2026
Shareholders' equity
THB 3.57bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.73bn | THB 2.77bn | THB 2.71bn | THB 2.39bn | THB 2.59bn | THB 2.04bn | THB 2.01bn | THB 2.16bn | THB 2.13bn | THB 1.95bn |
| Gross profit | THB 654.0m | THB 719.1m | THB 770.9m | THB 630.2m | THB 769.0m | THB 529.4m | THB 481.7m | THB 574.5m | THB 610.5m | THB 515.9m |
| Operating income | THB 364.1m | THB 465.7m | THB 518.4m | THB 424.0m | THB 522.4m | THB 352.0m | THB 287.4m | THB 361.7m | THB 406.5m | THB 322.7m |
| Net income | THB 316.4m | THB 394.8m | THB 434.9m | THB 350.6m | THB 425.4m | THB 293.4m | THB 256.3m | THB 317.5m | THB 356.1m | THB 290.6m |
| Diluted earnings per share | 1.76 | 2.19 | 2.42 | 1.95 | 2.36 | 1.63 | 1.42 | 1.76 | 1.98 | 1.61 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.04bn | THB 3.86bn | THB 3.56bn | THB 3.18bn | THB 2.97bn | THB 2.55bn | THB 2.24bn | THB 2.13bn | THB 1.88bn | THB 1.61bn |
| Cash and short-term investments | — | THB 1.93bn | THB 1.72bn | THB 1.44bn | THB 1.17bn | THB 1.09bn | THB 957.7m | THB 689.7m | THB 1.10bn | THB 739.8m |
| Total liabilities | THB 475.1m | THB 513.0m | THB 502.6m | THB 446.5m | THB 485.7m | THB 402.0m | THB 314.1m | THB 349.1m | THB 308.7m | THB 287.1m |
| Shareholders' equity | THB 3.57bn | THB 3.34bn | THB 3.06bn | THB 2.73bn | THB 2.48bn | THB 2.15bn | THB 1.93bn | THB 1.78bn | THB 1.57bn | THB 1.32bn |
| Shares outstanding | 180m | 180m | 180m | 180m | 180m | 180m | 180m | 180m | 180m | 180m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 422.9m | THB 525.5m | THB 563.9m | THB 606.5m | THB 462.2m | THB 309.4m | THB 312.3m | THB 407.0m | THB 432.8m | THB 379.7m |
| Capital spending | −THB 272.1m | −THB 236.3m | −THB 191.2m | −THB 244.9m | −THB 293.0m | −THB 108.9m | −THB 61.2m | −THB 730.0m | −THB 46.9m | −THB 77.6m |
| Free cash flow | THB 150.8m | THB 289.3m | THB 372.7m | THB 361.6m | THB 169.3m | THB 200.5m | THB 251.1m | −THB 323.0m | THB 385.9m | THB 302.2m |
| Dividends paid | −THB 108.0m | −THB 108.0m | −THB 108.0m | −THB 108.0m | −THB 90.0m | −THB 81.0m | −THB 99.0m | −THB 108.0m | −THB 108.0m | −THB 117.0m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 700.7m | THB 633.3m | THB 692.5m | THB 700.4m | THB 689.0m | THB 667.5m | THB 701.1m | THB 712.9m |
| Gross profit | THB 166.0m | THB 140.0m | THB 164.2m | THB 183.9m | THB 172.2m | THB 166.0m | THB 188.9m | THB 192.0m |
| Operating income | THB 83.6m | THB 72.4m | THB 90.9m | THB 111.7m | THB 108.2m | THB 102.4m | THB 122.0m | THB 133.1m |
| Net income | THB 81.6m | THB 59.9m | THB 78.7m | THB 96.2m | THB 91.5m | THB 87.6m | THB 103.5m | THB 112.1m |
| Diluted earnings per share | 0.45 | 0.33 | 0.44 | 0.53 | 0.51 | 0.49 | 0.58 | 0.62 |
| Cash from operations | THB 105.0m | THB 77.0m | THB 91.0m | THB 157.0m | THB 135.0m | THB 117.0m | THB 98.0m | THB 173.0m |
| Capital spending | −THB 16.0m | −THB 57.0m | −THB 71.0m | −THB 121.0m | −THB 48.0m | −THB 37.0m | −THB 59.0m | −THB 91.0m |
| Free cash flow | THB 89.0m | THB 20.0m | THB 20.0m | THB 36.0m | THB 87.0m | THB 80.0m | THB 39.0m | THB 82.0m |
| Total assets | THB 4.04bn | THB 3.98bn | THB 3.99bn | THB 4.00bn | THB 3.86bn | THB 3.73bn | THB 3.67bn | THB 3.71bn |
| Cash and short-term investments | — | THB 1.89bn | THB 1.87bn | THB 1.96bn | THB 1.93bn | THB 1.83bn | THB 1.75bn | THB 1.81bn |
| Debt | — | THB 467,000 | THB 462,000 | THB 458,000 | — | — | — | — |
| Shareholders' equity | THB 3.57bn | THB 3.47bn | THB 3.41bn | THB 3.44bn | THB 3.34bn | THB 3.26bn | THB 3.17bn | THB 3.17bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 28.5% | 26.3% | 29.7% | 25.9% | 24.0% | — | — | — | — | — | — | — |
| Operating margin | 16.8% | 19.2% | 18.1% | 20.4% | 17.2% | 15.2% | — | — | — | — | — | — | — |
| Net margin | 14.2% | 16.1% | 14.7% | 16.4% | 14.4% | 12.8% | — | — | — | — | — | — | — |
| Return on equity | 11.8% | 14.2% | 12.8% | 17.1% | 13.7% | 13.3% | — | — | — | — | — | — | — |
| Return on assets | 10.2% | 12.2% | 11.0% | 14.3% | 11.5% | 11.4% | — | — | — | — | — | — | — |
| Free cash flow yield | 15.1% | 15.0% | 16.9% | 15.0% | 8.3% | 7.4% | — | — | — | — | — | — | — |
| Revenue growth | 2.4% | 13.1% | -7.5% | 26.6% | 1.7% | -6.8% | — | — | — | — | — | — | — |
| Earnings growth | -9.2% | 24.1% | -17.6% | 45.0% | 14.5% | -19.3% | — | — | — | — | — | — | — |
| Current ratio | 5.64x | 5.12x | 4.92x | 4.19x | 4.56x | 5.15x | — | — | — | — | — | — | — |
| Debt to equity | — | — | — | — | — | — | — | — | — | — | — | 0.18x | 0.21x |
| Equity ratio | 86.7% | 85.9% | 86.0% | 83.6% | 84.2% | 86.0% | — | — | — | — | — | — | — |
| Interest coverage | — | — | — | 117.05x | — | — | 14.66x | 9.14x | 12.11x | 8.73x | 3041.57x | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 5.9% | 3.8% |
| Operating income | -5.0% | 0.7% | 1.2% |
| Net income | -3.4% | 1.5% | 1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.0% | 26.2% | 26.7% | 26.7% |
| Operating margin | 15.1% | 16.7% | 17.4% | 17.1% |
| Net margin | 12.9% | 14.1% | 14.5% | 14.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.5 | 14.0 | 15.4 | 19.5 | 15.7 | 20.1 | 22.8 | 18.3 | 19.2 | 22.4 |
| Price to sales | 1.8 | 2.0 | 2.5 | 2.9 | 2.6 | 2.9 | 2.9 | 2.7 | 3.2 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 26 Nov 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.45 | 0.55 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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