T 
0.01
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 5.74bn
FY2016FY2025
Net income
−THB 2.06bn
FY2016FY2025
Free cash flow
−THB 85.2m
FY2016FY2025
Shareholders' equity
THB 1.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 5.74bn | THB 4.11bn | THB 3.57bn | THB 3.40bn | THB 3.41bn | THB 3.25bn | THB 3.69bn | THB 3.41bn | THB 3.53bn | THB 4.09bn |
| Gross profit | −THB 359.2m | THB 308.7m | THB 305.2m | THB 289.0m | THB 317.3m | THB 293.6m | THB 333.7m | THB 360.5m | THB 282.7m | THB 361.1m |
| Operating income | −THB 1.65bn | THB 43.0m | THB 134.1m | THB 116.7m | THB 156.2m | THB 113.0m | THB 149.4m | THB 182.9m | THB 132.0m | THB 222.4m |
| Net income | −THB 2.06bn | −THB 48.6m | THB 28.5m | THB 26.0m | THB 38.8m | −THB 8.7m | THB 43.9m | THB 63.6m | −THB 3.4m | THB 100.0m |
| Diluted earnings per share | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.92bn | THB 6.23bn | THB 6.19bn | THB 6.10bn | THB 6.50bn | THB 5.76bn | THB 5.44bn | THB 5.02bn | THB 4.77bn | THB 4.84bn |
| Cash and short-term investments | THB 185.6m | THB 230.0m | THB 262.5m | THB 356.4m | THB 911.3m | THB 351.2m | THB 411.9m | THB 442.8m | THB 479.8m | THB 542.3m |
| Total liabilities | THB 2.20bn | THB 2.20bn | THB 2.08bn | THB 2.01bn | THB 2.44bn | THB 2.73bn | THB 2.56bn | THB 2.32bn | THB 2.41bn | THB 2.44bn |
| Debt | THB 1.69bn | THB 1.73bn | THB 1.65bn | THB 1.58bn | THB 1.97bn | THB 2.28bn | THB 2.17bn | THB 2.16bn | THB 2.22bn | THB 2.18bn |
| Shareholders' equity | THB 1.75bn | THB 3.81bn | THB 3.85bn | THB 3.82bn | THB 3.79bn | THB 2.76bn | THB 2.62bn | THB 2.61bn | THB 2.27bn | THB 2.32bn |
| Shares outstanding | 19,861m | 19,861m | 19,860m | 19,791m | 19,582m | 10,330m | 9,625m | 8,914m | 6,734m | 6,708m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 84.6m | −THB 42.1m | −THB 158.3m | −THB 161.5m | −THB 157.7m | −THB 244.1m | THB 35.3m | −THB 246.5m | −THB 49.1m | −THB 221.4m |
| Capital spending | −THB 578,422 | −THB 67.5m | −THB 4.6m | −THB 6.2m | −THB 7.5m | −THB 16.9m | −THB 20.7m | −THB 1.4m | −THB 12.8m | −THB 165.4m |
| Free cash flow | −THB 85.2m | −THB 109.6m | −THB 162.9m | −THB 167.6m | −THB 165.2m | −THB 261.0m | THB 14.6m | −THB 248.0m | −THB 62.0m | −THB 386.7m |
| Dividends paid | — | — | — | — | — | −THB 5 | −THB 24.5m | −THB 6.5m | −THB 48.9m | −THB 8.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 519.4m | THB 545.4m | THB 2.30bn | THB 1.04bn | THB 1.26bn | THB 1.13bn | THB 1.22bn | THB 963.5m |
| Gross profit | THB 31.2m | THB 29.6m | −THB 562.1m | THB 63.2m | THB 71.4m | THB 68.3m | THB 77.6m | THB 74.9m |
| Operating income | −THB 6.4m | −THB 13.0m | −THB 1.71bn | THB 14.4m | THB 38.8m | THB 29.0m | THB 2.9m | THB 38.2m |
| Net income | −THB 127.5m | −THB 33.6m | −THB 1.74bn | −THB 330.4m | THB 7.3m | −THB 974,000 | −THB 29.2m | −THB 33.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.09 | -0.02 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | THB 821.0m | THB 721.0m | −THB 6.0m | THB 143.0m | −THB 206.0m | −THB 13.0m | — | −THB 44.0m |
| Capital spending | — | — | — | — | — | — | — | −THB 2.0m |
| Free cash flow | — | — | — | — | — | — | — | −THB 46.0m |
| Total assets | THB 3.67bn | THB 3.81bn | THB 3.92bn | THB 5.60bn | THB 6.22bn | THB 6.23bn | THB 6.23bn | THB 6.30bn |
| Cash and short-term investments | — | THB 83.9m | THB 185.6m | THB 215.6m | THB 105.9m | THB 250.0m | THB 230.0m | THB 215.6m |
| Debt | THB 8.9m | THB 1.53bn | THB 1.65bn | THB 1.60bn | THB 1.61bn | THB 1.67bn | THB 1.63bn | THB 1.66bn |
| Shareholders' equity | THB 1.58bn | THB 1.71bn | THB 1.75bn | THB 3.48bn | THB 3.81bn | THB 3.81bn | THB 3.81bn | THB 3.84bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.1% | 12.1% | 4.0% |
| Net income | — | 198.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.5% | 3.2% | 4.9% | 6.5% |
| Operating margin | -16.3% | -8.1% | -4.6% | -0.9% |
| Net margin | -21.4% | -12.2% | -8.6% | -4.3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 May 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.001 | 0.00 | 0.001 | 0.00 | 0.00 | 0.005 | 0.00 |
- 10-for-1 split · 7 Jul 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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