3.02
+0.67%
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 1.57bn
FY2016FY2025
Net income
THB 138.8m
FY2016FY2025
Free cash flow
THB 255.4m
FY2016FY2025
Shareholders' equity
THB 710.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.57bn | THB 1.59bn | THB 1.35bn | THB 976.4m | THB 583.1m | THB 733.4m | THB 639.5m | THB 536.6m | THB 847.5m | THB 601.9m |
| Operating income | THB 161.7m | THB 176.7m | THB 152.8m | THB 94.0m | THB 45.4m | THB 69.8m | THB 62.1m | THB 54.4m | THB 68.2m | THB 64.5m |
| Net income | THB 138.8m | THB 135.5m | THB 116.4m | THB 75.8m | THB 38.7m | THB 53.9m | THB 48.9m | THB 42.0m | THB 54.0m | THB 63.0m |
| Diluted earnings per share | 0.33 | 0.32 | 0.31 | 0.21 | 0.12 | 0.16 | 0.15 | 0.18 | 0.13 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.44bn | THB 1.28bn | THB 1.10bn | THB 890.1m | THB 774.2m | THB 615.6m | THB 631.6m | THB 380.6m | THB 328.0m | THB 324.9m |
| Cash and short-term investments | THB 183.8m | THB 129.5m | THB 56.9m | THB 47.6m | THB 149.8m | THB 122.2m | THB 197.6m | THB 10.2m | THB 17.2m | THB 49.9m |
| Total liabilities | THB 717.9m | THB 565.1m | THB 532.1m | THB 435.9m | THB 367.0m | THB 235.9m | THB 251.8m | THB 196.0m | THB 160.5m | THB 171.5m |
| Debt | THB 83.2m | THB 63.6m | THB 55.7m | THB 103.9m | THB 11.8m | THB 9.5m | THB 39.4m | THB 6.9m | THB 7.6m | THB 2.2m |
| Shareholders' equity | THB 710.3m | THB 694.2m | THB 559.2m | THB 454.2m | THB 405.1m | THB 377.0m | THB 379.8m | THB 184.5m | THB 167.5m | THB 153.4m |
| Shares outstanding | 418m | 418m | 378m | 362m | 336m | 336m | 336m | 240m | 420m | 420m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 260.1m | THB 98.0m | THB 87.9m | −THB 153.0m | THB 45.3m | THB 36.8m | THB 86.5m | THB 75.6m | THB 4.2m | THB 3.8m |
| Capital spending | −THB 4.7m | −THB 9.0m | −THB 8.3m | −THB 12.3m | −THB 4.3m | −THB 22.4m | −THB 75.6m | −THB 58.9m | −THB 4.4m | −THB 4.3m |
| Free cash flow | THB 255.4m | THB 89.1m | THB 79.5m | −THB 165.3m | THB 41.0m | THB 14.4m | THB 10.9m | THB 16.7m | −THB 119,983 | −THB 472,317 |
| Dividends paid | −THB 117.5m | −THB 74.9m | −THB 35.4m | −THB 26.9m | −THB 11.2m | −THB 56.0m | −THB 45.0m | −THB 42.0m | −THB 40.0m | −THB 52.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 397.3m | THB 261.7m | THB 433.8m | THB 396.1m | THB 381.8m | THB 358.6m | THB 518.8m | THB 371.8m |
| Operating income | THB 20.7m | THB 20.6m | THB 48.4m | THB 47.1m | THB 48.6m | THB 23.8m | THB 80.4m | THB 31.7m |
| Net income | THB 24.1m | THB 16.6m | THB 39.5m | THB 39.5m | THB 37.7m | THB 22.1m | THB 60.8m | THB 25.1m |
| Diluted earnings per share | 0.06 | 0.04 | 0.09 | 0.09 | 0.09 | 0.05 | 0.15 | 0.06 |
| Cash from operations | −THB 48.0m | −THB 118.0m | THB 84.0m | THB 119.0m | THB 5.0m | THB 51.0m | THB 12.0m | THB 97.0m |
| Capital spending | −THB 2.0m | −THB 3.0m | −THB 1.0m | −THB 1.0m | −THB 1.0m | — | −THB 3.0m | −THB 2.0m |
| Free cash flow | −THB 50.0m | −THB 121.0m | THB 83.0m | THB 118.0m | THB 4.0m | — | THB 9.0m | THB 95.0m |
| Total assets | THB 1.56bn | THB 1.49bn | THB 1.44bn | THB 1.22bn | THB 1.24bn | THB 1.25bn | THB 1.28bn | THB 1.21bn |
| Cash and short-term investments | — | THB 49.5m | THB 183.8m | THB 168.6m | THB 92.2m | THB 172.7m | THB 129.5m | THB 117.3m |
| Debt | — | THB 58.9m | THB 87.7m | THB 23.2m | THB 46.6m | THB 24.2m | THB 25.0m | THB 17.4m |
| Shareholders' equity | THB 699.7m | THB 726.4m | THB 710.3m | THB 677.0m | THB 670.2m | THB 715.4m | THB 694.2m | THB 629.5m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.3% | 11.1% | 11.3% | 9.6% | 7.8% | 9.5% |
| Net margin | 8.8% | 8.5% | 8.6% | 7.8% | 6.6% | 7.4% |
| Return on equity | 19.5% | 19.5% | 20.8% | 16.7% | 9.6% | 14.3% |
| Return on assets | 9.6% | 10.6% | 10.6% | 8.5% | 5.0% | 8.8% |
| Free cash flow yield | 21.0% | 8.5% | 8.4% | -12.9% | 4.9% | 5.8% |
| Revenue growth | -1.5% | 18.0% | 38.3% | 67.4% | -20.5% | 14.7% |
| Earnings growth | 2.4% | 16.4% | 53.5% | 95.7% | -28.1% | 10.2% |
| Current ratio | 1.74x | 2.16x | 1.88x | 1.74x | 1.82x | 2.12x |
| Debt to equity | 0.09x | 0.04x | 0.04x | 0.13x | 0.01x | 0.01x |
| Equity ratio | 49.2% | 54.4% | 50.9% | 51.0% | 52.3% | 61.2% |
| Interest coverage | 180.56x | 155.32x | 88.71x | 68.76x | 99.97x | 69.12x |
| Buybacks as a share of market value | -0.1% | -10.6% | -4.5% | -7.6% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.2% | 16.4% | 12.1% |
| Operating income | 19.8% | 18.3% | 23.2% |
| Net income | 22.3% | 20.8% | 17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.7% | 10.7% | 10.3% | 9.8% |
| Net margin | 8.7% | 8.5% | 8.2% | 8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 9.8 | 8.9 | 9.4 | 15.6 | 25.3 | 12.1 | 11.6 |
| Price to sales | 0.9 | 0.8 | 0.8 | 1.2 | 1.7 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 27 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.28 | 0.18 | 0.10 | 0.08 | 0.04 | 0.167 |
- 6-for-5 split · 5 Apr 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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