0.52
-3.70%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 5.19bn
FY2016FY2025
Net income
−THB 103.1m
FY2016FY2025
Free cash flow
THB 1.10bn
FY2016FY2025
Shareholders' equity
THB 5.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 5.19bn | THB 6.47bn | THB 5.84bn | THB 7.20bn | THB 6.97bn | THB 4.43bn | THB 4.69bn | THB 4.80bn | THB 4.69bn | THB 3.55bn |
| Gross profit | THB 551.4m | THB 881.4m | THB 521.8m | THB 843.1m | THB 1.04bn | THB 670.5m | THB 571.9m | THB 682.6m | THB 1.06bn | THB 613.0m |
| Operating income | THB 3.3m | THB 277.4m | −THB 81.0m | THB 308.4m | THB 453.2m | THB 238.7m | THB 128.9m | THB 254.5m | THB 495.9m | THB 300.6m |
| Net income | −THB 103.1m | THB 253.2m | −THB 96.6m | THB 329.2m | THB 147.8m | −THB 91.7m | −THB 235.2m | THB 67.2m | THB 308.2m | THB 103.3m |
| Diluted earnings per share | -0.03 | 0.06 | -0.02 | 0.08 | 0.04 | -0.02 | -0.06 | 0.02 | 0.08 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 6.73bn | THB 7.26bn | THB 7.27bn | THB 7.22bn | THB 7.23bn | THB 6.90bn | THB 7.00bn | THB 7.56bn | THB 7.37bn | THB 6.99bn |
| Cash and short-term investments | THB 948.4m | THB 486.9m | THB 393.0m | THB 234.0m | THB 575.7m | THB 144.6m | THB 63.2m | THB 55.2m | THB 115.2m | THB 182.2m |
| Total liabilities | THB 821.7m | THB 1.25bn | THB 1.53bn | THB 1.23bn | THB 1.48bn | THB 3.85bn | THB 4.04bn | THB 4.55bn | THB 4.43bn | THB 4.03bn |
| Debt | THB 336.3m | THB 853.5m | THB 1.22bn | THB 844.5m | THB 1.15bn | THB 3.63bn | THB 3.84bn | THB 4.28bn | THB 4.00bn | THB 3.84bn |
| Shareholders' equity | THB 5.74bn | THB 5.93bn | THB 5.74bn | THB 5.99bn | THB 5.75bn | THB 3.06bn | THB 2.97bn | THB 3.01bn | THB 2.94bn | THB 2.93bn |
| Shares outstanding | 3,914m | 3,914m | 3,914m | 3,914m | 3,914m | 3,914m | 3,959m | 3,959m | 3,959m | 3,959m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.17bn | THB 943.9m | THB 415.7m | THB 487.5m | THB 783.5m | THB 675.8m | THB 790.9m | THB 229.3m | THB 438.1m | THB 562.0m |
| Capital spending | −THB 64.8m | −THB 103.6m | −THB 371.0m | −THB 263.3m | −THB 95.8m | −THB 180.9m | −THB 184.0m | −THB 191.3m | −THB 310.3m | −THB 476.3m |
| Free cash flow | THB 1.10bn | THB 840.3m | THB 44.7m | THB 224.2m | THB 687.7m | THB 494.9m | THB 606.9m | THB 38.1m | THB 127.9m | THB 85.7m |
| Dividends paid | −THB 114.9m | −THB 61.1m | −THB 156.6m | −THB 93.9m | −THB 370.0m | −THB 10.0m | −THB 10.0m | −THB 200.0m | −THB 100.0m | −THB 100.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.11bn | THB 1.16bn | THB 1.16bn | THB 1.28bn | THB 1.31bn | THB 1.44bn | THB 1.42bn | THB 1.58bn |
| Gross profit | THB 138.6m | THB 154.7m | THB 92.0m | THB 197.3m | THB 47.7m | THB 214.3m | THB 141.5m | THB 217.7m |
| Operating income | −THB 32.2m | THB 8.6m | −THB 44.7m | THB 32.4m | −THB 82.0m | THB 77.9m | −THB 35.9m | THB 111.8m |
| Net income | −THB 43.6m | −THB 23.5m | −THB 43.2m | THB 10.9m | −THB 128.1m | THB 57.3m | THB 3.9m | THB 99.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 | 0.01 | 0.00 | 0.03 |
| Cash from operations | THB 265.0m | −THB 832.0m | THB 484.0m | THB 820.0m | THB 637.0m | −THB 745.0m | THB 340.0m | THB 1.28bn |
| Capital spending | −THB 17.0m | −THB 27.0m | −THB 21.0m | −THB 8.0m | −THB 17.0m | −THB 20.0m | −THB 19.0m | −THB 31.0m |
| Free cash flow | THB 248.0m | −THB 859.0m | THB 463.0m | THB 812.0m | THB 620.0m | −THB 765.0m | THB 321.0m | THB 1.25bn |
| Total assets | THB 6.62bn | THB 7.02bn | THB 6.73bn | THB 6.61bn | THB 7.21bn | THB 8.14bn | THB 7.26bn | THB 7.13bn |
| Cash and short-term investments | THB 272.2m | THB 374.0m | THB 948.4m | THB 512.8m | THB 307.1m | THB 466.1m | THB 486.9m | THB 311.3m |
| Debt | THB 395.9m | THB 599.7m | THB 333.2m | THB 308.1m | THB 903.3m | THB 1.55bn | THB 786.3m | THB 672.5m |
| Shareholders' equity | THB 5.61bn | THB 5.71bn | THB 5.74bn | THB 5.78bn | THB 5.77bn | THB 5.99bn | THB 5.93bn | THB 5.93bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.3% | 3.2% | 3.5% |
| Operating income | -77.9% | -57.5% | -35.0% |
| Net income | — | 2.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.3% | 11.3% | 12.5% | 13.9% |
| Operating margin | 2.4% | 2.1% | 3.3% | 4.6% |
| Net margin | 1.3% | 1.5% | 1.2% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -16.7 | 10.2 | -32.0 | 17.2 | 59.3 |
| Price to sales | 0.3 | 0.4 | 0.5 | 0.8 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 12 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.024 | 0.016 | 0.04 | 0.024 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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