0.82
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 26.39bn
FY2017FY2026
Net income
THB 1.90bn
FY2017FY2026
Free cash flow
THB 3.07bn
FY2017FY2026
Shareholders' equity
THB 15.01bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 26.39bn | THB 24.98bn | THB 24.69bn | THB 30.70bn | THB 32.59bn | THB 22.02bn | THB 20.12bn | THB 22.22bn | THB 22.25bn | THB 19.70bn |
| Gross profit | THB 3.02bn | THB 684.5m | THB 439.2m | THB 1.41bn | THB 3.48bn | THB 1.48bn | THB 745.8m | THB 602.8m | THB 1.57bn | THB 1.96bn |
| Operating income | THB 2.24bn | THB 88.4m | THB 122.8m | THB 739.8m | THB 2.67bn | THB 729.3m | THB 54.0m | −THB 150.2m | THB 625.8m | THB 537.6m |
| Net income | THB 1.90bn | THB 332.8m | THB 96.2m | THB 685.9m | THB 2.60bn | THB 630.5m | THB 47.9m | −THB 188.2m | THB 454.6m | THB 214.5m |
| Diluted earnings per share | 0.23 | 0.04 | 0.01 | 0.08 | 0.31 | 0.08 | 0.01 | -0.02 | 0.05 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 17.96bn | THB 15.73bn | THB 15.30bn | THB 15.48bn | THB 15.49bn | THB 13.00bn | THB 10.86bn | THB 12.15bn | THB 12.67bn | THB 12.94bn |
| Cash and short-term investments | THB 4.87bn | THB 1.77bn | THB 2.20bn | THB 1.42bn | THB 1.39bn | THB 950.5m | THB 577.0m | THB 926.8m | THB 519.6m | THB 951.3m |
| Total liabilities | THB 2.96bn | THB 2.73bn | THB 2.68bn | THB 2.72bn | THB 2.91bn | THB 3.12bn | THB 1.80bn | THB 3.11bn | THB 3.45bn | THB 4.17bn |
| Debt | THB 38.3m | THB 608.3m | THB 634.3m | THB 1.00bn | THB 809.0m | THB 1.14bn | THB 502.5m | THB 1.76bn | THB 1.77bn | THB 2.47bn |
| Shareholders' equity | THB 15.01bn | THB 13.01bn | THB 12.63bn | THB 12.77bn | THB 12.59bn | THB 9.89bn | THB 9.07bn | THB 9.05bn | THB 9.24bn | THB 8.78bn |
| Shares outstanding | 8,422m | 8,422m | 8,300m | 8,422m | 8,422m | 8,374m | 9,287m | 7,905m | 8,930m | 8,008m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 3.25bn | −THB 768.6m | THB 1.12bn | THB 908.7m | THB 966.5m | THB 487.3m | THB 1.14bn | THB 720.0m | THB 319.0m | THB 262.5m |
| Capital spending | −THB 185.6m | −THB 203.1m | −THB 287.8m | −THB 308.2m | −THB 210.9m | −THB 90.4m | −THB 245.5m | −THB 258.2m | −THB 149.9m | −THB 252.1m |
| Free cash flow | THB 3.07bn | −THB 971.6m | THB 833.3m | THB 600.5m | THB 755.6m | THB 396.9m | THB 893.1m | THB 461.8m | THB 169.1m | THB 10.4m |
| Dividends paid | — | −THB 2.2m | −THB 254.0m | −THB 417.8m | −THB 417.8m | −THB 417.8m | −THB 417.8m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.78bn | THB 6.38bn | THB 5.78bn | THB 7.38bn | THB 6.84bn | THB 6.54bn | THB 5.68bn | THB 5.93bn |
| Gross profit | THB 637.5m | THB 421.6m | THB 736.6m | THB 1.24bn | THB 626.3m | THB 310.3m | THB 160.1m | THB 15.1m |
| Operating income | THB 441.4m | THB 163.6m | THB 582.2m | THB 1.05bn | THB 458.8m | THB 163.3m | THB 5.4m | −THB 152.7m |
| Net income | THB 409.7m | THB 171.1m | THB 496.7m | THB 857.0m | THB 373.1m | THB 153.4m | THB 249.0m | −THB 159.4m |
| Diluted earnings per share | 0.05 | 0.02 | 0.06 | 0.10 | 0.04 | 0.02 | 0.03 | -0.02 |
| Cash from operations | −THB 26.0m | THB 738.0m | THB 535.0m | THB 991.0m | THB 1.03bn | THB 269.0m | THB 33.0m | −THB 315.0m |
| Capital spending | −THB 60.0m | −THB 85.0m | −THB 45.0m | −THB 30.0m | −THB 23.0m | −THB 38.0m | −THB 79.0m | −THB 57.0m |
| Free cash flow | −THB 86.0m | THB 653.0m | THB 490.0m | THB 961.0m | THB 1.00bn | THB 231.0m | −THB 46.0m | −THB 372.0m |
| Total assets | THB 18.19bn | THB 17.96bn | THB 16.96bn | THB 17.10bn | THB 15.81bn | THB 15.73bn | THB 14.96bn | THB 14.65bn |
| Cash and short-term investments | — | THB 4.87bn | THB 4.21bn | THB 3.72bn | THB 2.76bn | THB 1.77bn | THB 1.49bn | THB 1.15bn |
| Debt | — | THB 38.3m | THB 38.4m | THB 38.1m | THB 33.0m | THB 64.6m | THB 67.2m | THB 70.5m |
| Shareholders' equity | THB 15.42bn | THB 15.01bn | THB 14.72bn | THB 14.22bn | THB 13.36bn | THB 13.01bn | THB 12.80bn | THB 12.56bn |
Financial ratios
Data as of 13 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 2.7% | 1.8% | 4.6% | 10.7% | 6.7% |
| Operating margin | 9.0% | 1.8% | 0.5% | 2.3% | 8.1% | 3.3% |
| Net margin | 7.2% | 1.3% | 0.4% | 2.2% | 8.0% | 2.9% |
| Return on equity | 12.6% | 2.6% | 0.8% | 5.4% | 20.7% | 6.4% |
| Return on assets | 10.6% | 2.1% | 0.6% | 4.4% | 16.8% | 4.9% |
| Free cash flow yield | 46.1% | -7.4% | 18.7% | 15.9% | 15.4% | 7.6% |
| Revenue growth | 5.6% | 1.2% | -19.6% | -5.8% | 48.0% | 9.4% |
| Earnings growth | 470.3% | 245.9% | -86.0% | -73.6% | 312.7% | 1217.0% |
| Current ratio | 5.86x | 5.32x | 5.13x | 4.96x | 4.34x | 2.63x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.05x |
| Equity ratio | 83.6% | 82.7% | 82.6% | 82.5% | 81.3% | 76.1% |
| Interest coverage | 81.87x | 15.15x | 4.10x | 22.59x | 75.19x | 16.99x |
| Buybacks as a share of market value | 2.7% | -1.5% | 1.4% | 0.0% | -0.6% | 9.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | 3.7% | 4.7% |
| Operating income | 44.8% | 25.2% | 24.3% |
| Net income | 40.4% | 24.7% | 28.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.2% | 5.2% | 6.5% | 6.2% |
| Operating margin | 4.5% | 3.0% | 4.1% | 3.0% |
| Net margin | 4.3% | 2.8% | 3.9% | 2.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.7 | 16.2 | 53.5 | 10.3 | 3.6 | 19.4 | 130.0 | -21.0 | 13.0 | 37.7 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 May 2023.
| FY2024 | FY2023 | FY2009 | FY2007 | |
|---|---|---|---|---|
| Paid in the year | 0.03 | 0.05 | 0.076 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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