T 
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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 5.24bn
FY2016FY2025
Net income
THB 3.27bn
FY2016FY2025
Free cash flow
THB 3.09bn
FY2016FY2025
Shareholders' equity
THB 16.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 5.24bn | THB 5.10bn | THB 5.83bn | THB 5.69bn | THB 5.81bn | THB 6.18bn | THB 6.11bn | THB 5.93bn | THB 5.60bn | THB 5.38bn |
| Gross profit | THB 3.61bn | THB 3.46bn | THB 3.76bn | THB 3.72bn | THB 3.96bn | THB 4.32bn | THB 4.32bn | THB 4.20bn | THB 4.03bn | THB 3.88bn |
| Operating income | THB 3.32bn | THB 3.26bn | THB 3.32bn | THB 3.20bn | THB 3.48bn | THB 3.82bn | THB 4.15bn | THB 3.85bn | THB 3.72bn | THB 3.53bn |
| Net income | THB 3.27bn | THB 2.79bn | THB 2.93bn | THB 2.97bn | THB 3.10bn | THB 2.95bn | THB 3.13bn | THB 2.84bn | THB 2.66bn | THB 2.48bn |
| Diluted earnings per share | 0.82 | 0.70 | 0.73 | 0.74 | 0.78 | 0.74 | 0.78 | 0.69 | 0.68 | 0.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 23.49bn | THB 20.20bn | THB 20.28bn | THB 21.49bn | THB 22.50bn | THB 22.84bn | THB 23.16bn | THB 23.33bn | THB 23.28bn | THB 25.76bn |
| Cash and short-term investments | THB 2.83bn | THB 2.75bn | THB 3.03bn | THB 3.36bn | THB 3.66bn | THB 3.40bn | THB 3.11bn | THB 3.60bn | THB 2.68bn | THB 4.72bn |
| Total liabilities | THB 6.80bn | THB 4.49bn | THB 5.00bn | THB 6.74bn | THB 8.31bn | THB 9.14bn | THB 10.03bn | THB 10.97bn | THB 11.40bn | THB 14.23bn |
| Debt | THB 5.95bn | THB 3.66bn | THB 4.33bn | THB 6.00bn | THB 7.56bn | THB 8.33bn | THB 9.26bn | THB 10.19bn | THB 10.67bn | THB 13.34bn |
| Shareholders' equity | THB 16.66bn | THB 15.67bn | THB 15.24bn | THB 14.71bn | THB 14.15bn | THB 13.66bn | THB 13.08bn | THB 12.32bn | THB 11.84bn | THB 11.49bn |
| Shares outstanding | 3,990m | 3,990m | 3,990m | 3,990m | 3,990m | 3,990m | 3,987m | 4,099m | 3,930m | 3,955m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 3.37bn | THB 3.16bn | THB 3.74bn | THB 3.67bn | THB 3.77bn | THB 4.08bn | THB 3.98bn | THB 3.84bn | THB 3.42bn | THB 3.27bn |
| Capital spending | −THB 284.6m | −THB 528.6m | −THB 190.4m | −THB 161.6m | −THB 362.3m | −THB 377.0m | −THB 154.9m | −THB 45.7m | −THB 432.4m | −THB 1.74bn |
| Free cash flow | THB 3.09bn | THB 2.63bn | THB 3.55bn | THB 3.51bn | THB 3.41bn | THB 3.71bn | THB 3.82bn | THB 3.80bn | THB 2.98bn | THB 1.53bn |
| Dividends paid | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn | −THB 2.39bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.33bn | THB 1.30bn | THB 1.34bn | THB 1.32bn | THB 1.30bn | THB 1.28bn | THB 1.28bn | THB 1.29bn |
| Gross profit | THB 892.2m | THB 886.6m | THB 898.4m | THB 909.3m | THB 903.7m | THB 905.4m | THB 843.9m | THB 875.2m |
| Operating income | THB 824.4m | THB 815.6m | THB 824.5m | THB 833.8m | THB 843.6m | THB 837.2m | THB 768.5m | THB 796.6m |
| Net income | THB 657.9m | THB 672.9m | THB 824.6m | THB 976.2m | THB 796.6m | THB 668.7m | THB 749.5m | THB 915.5m |
| Diluted earnings per share | 0.16 | 0.17 | 0.21 | 0.24 | 0.20 | 0.17 | 0.19 | 0.23 |
| Cash from operations | THB 905.0m | THB 909.0m | THB 927.0m | THB 715.0m | THB 689.0m | THB 843.0m | THB 859.0m | THB 705.0m |
| Capital spending | −THB 2.0m | −THB 3.0m | −THB 44.0m | −THB 41.0m | −THB 55.0m | −THB 150.0m | −THB 185.0m | −THB 271.0m |
| Free cash flow | THB 903.0m | THB 906.0m | THB 883.0m | THB 674.0m | THB 634.0m | THB 693.0m | THB 674.0m | THB 434.0m |
| Total assets | THB 23.17bn | THB 24.01bn | THB 23.49bn | THB 22.65bn | THB 20.15bn | THB 20.78bn | THB 20.20bn | THB 19.58bn |
| Cash and short-term investments | THB 2.66bn | THB 3.26bn | THB 2.83bn | THB 2.26bn | THB 2.74bn | THB 3.29bn | THB 2.75bn | THB 2.24bn |
| Debt | THB 1.58bn | THB 5.74bn | THB 5.96bn | THB 6.10bn | THB 3.30bn | THB 3.46bn | THB 3.63bn | THB 3.80bn |
| Shareholders' equity | THB 16.74bn | THB 17.28bn | THB 16.66bn | THB 15.79bn | THB 16.00bn | THB 16.33bn | THB 15.67bn | THB 14.97bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 68.9% | 67.9% | 64.6% | 65.3% | 68.2% | 69.9% |
| Operating margin | 63.3% | 64.0% | 57.0% | 56.1% | 59.9% | 61.8% |
| Net margin | 62.3% | 54.7% | 50.3% | 52.1% | 53.5% | 47.8% |
| Return on equity | 19.6% | 17.8% | 19.2% | 20.2% | 21.9% | 21.6% |
| Return on assets | 13.9% | 13.8% | 14.5% | 13.8% | 13.8% | 12.9% |
| Free cash flow yield | 8.9% | 9.0% | 9.6% | 9.3% | 10.1% | 10.9% |
| Revenue growth | 2.8% | -12.5% | 2.4% | -2.0% | -6.0% | 1.1% |
| Earnings growth | 17.0% | -4.8% | -1.2% | -4.4% | 5.2% | -5.6% |
| Current ratio | 2.80x | 1.23x | 3.18x | 2.00x | 1.40x | 2.86x |
| Debt to equity | 0.36x | 0.23x | 0.28x | 0.40x | 0.53x | 0.61x |
| Equity ratio | 70.9% | 77.6% | 75.2% | 68.4% | 62.9% | 59.8% |
| Interest coverage | 28.26x | 24.88x | 22.64x | 18.94x | 13.93x | 13.92x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | -3.3% | -0.4% |
| Operating income | 1.2% | -2.8% | -0.9% |
| Net income | 3.3% | 2.0% | 2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.4% | 66.6% | 67.5% | 69.3% |
| Operating margin | 63.6% | 59.9% | 60.3% | 63.1% |
| Net margin | 58.6% | 54.7% | 53.2% | 51.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 13.0 | 12.4 | 12.1 | 14.7 | 16.8 | 17.6 | 17.9 | 18.6 | 17.1 |
| Price to sales | 6.9 | 7.1 | 6.3 | 6.3 | 7.8 | 8.0 | 9.0 | 8.6 | 8.8 | 7.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 9 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.315 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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