1.04
+0.97%
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 1.24bn
FY2016FY2025
Net income
THB 46.7m
FY2016FY2025
Free cash flow
−THB 121.2m
FY2016FY2025
Shareholders' equity
THB 3.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.24bn | THB 1.18bn | THB 1.18bn | THB 1.31bn | THB 1.52bn | THB 1.53bn | THB 1.35bn | THB 561.4m | THB 229.0m | THB 421.7m |
| Operating income | THB 157.4m | THB 45.7m | −THB 974.6m | THB 489.9m | THB 437.9m | THB 546.0m | THB 349.6m | THB 347.0m | THB 510.4m | THB 131.1m |
| Net income | THB 46.7m | −THB 501.2m | −THB 2.98bn | THB 723.8m | THB 492.7m | THB 421.4m | THB 774.6m | THB 174.0m | THB 415.8m | THB 617.6m |
| Diluted earnings per share | 0.02 | -0.24 | -1.42 | 0.33 | 0.23 | 0.20 | 0.39 | 0.09 | 0.22 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 6.82bn | THB 7.72bn | THB 10.26bn | THB 20.51bn | THB 19.71bn | THB 19.18bn | THB 15.87bn | THB 14.69bn | THB 12.22bn | THB 8.37bn |
| Cash and short-term investments | THB 912.5m | THB 362.4m | THB 1.95bn | THB 363.1m | THB 849.5m | THB 883.7m | THB 864.7m | THB 561.5m | THB 495.8m | THB 2.74bn |
| Total liabilities | THB 3.74bn | THB 4.74bn | THB 6.64bn | THB 14.07bn | THB 13.36bn | THB 13.26bn | THB 10.24bn | THB 9.77bn | THB 7.44bn | THB 3.79bn |
| Debt | THB 3.28bn | THB 4.25bn | THB 6.30bn | THB 13.72bn | THB 12.99bn | THB 12.75bn | THB 9.89bn | THB 9.47bn | THB 7.14bn | THB 3.33bn |
| Shareholders' equity | THB 3.03bn | THB 2.99bn | THB 3.62bn | THB 6.44bn | THB 6.35bn | THB 5.92bn | THB 5.63bn | THB 4.77bn | THB 4.62bn | THB 4.56bn |
| Shares outstanding | 2,115m | 2,115m | 2,105m | 2,174m | 2,118m | 2,118m | 2,010m | 1,927m | 1,928m | 1,927m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 150.6m | THB 373.4m | THB 869.0m | −THB 156.8m | THB 519.5m | THB 565.7m | THB 693.1m | −THB 204.3m | −THB 107.1m | −THB 40.9m |
| Capital spending | −THB 271.8m | −THB 500.5m | −THB 1.91bn | −THB 3.00bn | −THB 1.77bn | −THB 2.66bn | −THB 436.5m | −THB 2.30bn | −THB 1.74bn | −THB 936.8m |
| Free cash flow | −THB 121.2m | −THB 127.1m | −THB 1.04bn | −THB 3.16bn | −THB 1.25bn | −THB 2.09bn | THB 256.6m | −THB 2.51bn | −THB 1.84bn | −THB 977.7m |
| Dividends paid | — | −THB 105.9m | −THB 190.6m | −THB 74.1m | −THB 190.6m | −THB 254.1m | −THB 104.8m | −THB 10.2m | −THB 199.6m | −THB 108.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 307.9m | THB 313.3m | THB 272.9m | THB 311.9m | THB 326.0m | THB 331.7m | THB 266.4m | THB 302.6m |
| Operating income | THB 76.8m | THB 81.8m | −THB 36.7m | THB 66.5m | THB 81.4m | THB 89.6m | −THB 708.5m | THB 118.8m |
| Net income | THB 26.0m | THB 53.8m | −THB 53.8m | THB 22.8m | THB 14.1m | THB 63.7m | −THB 756.6m | THB 71.6m |
| Diluted earnings per share | 0.01 | 0.03 | -0.03 | 0.01 | 0.01 | 0.03 | -0.36 | 0.03 |
| Cash from operations | THB 119.0m | THB 33.0m | −THB 94.0m | THB 139.0m | THB 155.0m | THB 125.0m | −THB 721.0m | THB 180.0m |
| Capital spending | −THB 637.0m | −THB 25.0m | −THB 116.0m | −THB 11.0m | −THB 60.0m | −THB 83.0m | −THB 232.0m | −THB 149.0m |
| Free cash flow | −THB 518.0m | THB 8.0m | −THB 210.0m | THB 128.0m | THB 95.0m | THB 42.0m | −THB 953.0m | THB 31.0m |
| Total assets | THB 7.14bn | THB 7.05bn | THB 6.82bn | THB 8.15bn | THB 8.08bn | THB 7.88bn | THB 7.72bn | THB 8.20bn |
| Cash and short-term investments | — | THB 1.15bn | THB 912.5m | THB 476.6m | THB 461.6m | THB 341.9m | THB 362.4m | THB 556.4m |
| Debt | THB 2.89bn | THB 3.30bn | THB 3.12bn | THB 4.36bn | THB 4.30bn | THB 4.06bn | THB 4.05bn | THB 3.96bn |
| Shareholders' equity | THB 3.11bn | THB 3.09bn | THB 3.03bn | THB 3.09bn | THB 3.06bn | THB 3.05bn | THB 2.99bn | THB 3.73bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.9% | -4.1% | 25.4% |
| Operating income | -31.5% | -22.0% | — |
| Net income | -59.9% | -35.6% | -21.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.4% | -5.7% | 8.8% | 18.4% |
| Net margin | -18.8% | -55.2% | -22.6% | 6.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.3 | -3.8 | -1.2 | 7.0 | 11.3 | 12.5 | 7.6 | 23.1 | 21.7 | 18.1 |
| Price to sales | 0.8 | 1.6 | 3.0 | 3.9 | 3.6 | 3.4 | 4.4 | 7.1 | 39.5 | 26.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.09 | 0.035 | 0.04 | 0.17 | 0.054 | 0.005 | 0.105 |
- 21-for-20 split · 26 Mar 2018
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.