0.57
-3.39%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 300.5m
FY2015FY2024
Net income
−THB 59.3m
FY2015FY2024
Free cash flow
−THB 49.5m
FY2015FY2024
Shareholders' equity
THB 206.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 300.5m | THB 374.8m | THB 366.0m | THB 197.3m | THB 121.0m | THB 125.5m | THB 249.1m | THB 448.1m | THB 482.0m | THB 577.5m |
| Operating income | −THB 19.8m | −THB 3.9m | −THB 18.2m | −THB 33.7m | −THB 31.2m | −THB 15.7m | −THB 45.3m | −THB 59.4m | −THB 20.4m | −THB 84.9m |
| Net income | −THB 59.3m | −THB 35.9m | −THB 71.7m | −THB 51.6m | −THB 56.7m | −THB 41.8m | −THB 64.0m | −THB 91.0m | −THB 57.6m | −THB 371.2m |
| Diluted earnings per share | -0.05 | -0.03 | -0.06 | -0.05 | -0.08 | -0.06 | -0.13 | -0.18 | -0.13 | -0.99 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.09bn | THB 1.15bn | THB 778.3m | THB 655.0m | THB 835.0m | THB 643.4m | THB 845.8m | THB 733.6m | THB 967.7m | THB 845.6m |
| Cash and short-term investments | THB 129.3m | THB 216.0m | THB 34.7m | THB 21.7m | THB 246.5m | THB 40.8m | THB 207.4m | THB 83.0m | THB 119.8m | THB 88.0m |
| Total liabilities | THB 884.3m | THB 882.1m | THB 676.0m | THB 481.1m | THB 609.4m | THB 580.7m | THB 741.4m | THB 716.0m | THB 859.0m | THB 1.03bn |
| Debt | THB 757.5m | THB 790.3m | THB 582.7m | THB 422.6m | THB 543.4m | THB 540.0m | THB 687.6m | THB 687.0m | THB 737.6m | THB 996.3m |
| Shareholders' equity | THB 206.0m | THB 266.4m | THB 102.2m | THB 173.9m | THB 225.6m | THB 62.7m | THB 104.4m | THB 17.6m | THB 108.7m | −THB 184.6m |
| Shares outstanding | 1,288m | 1,150m | 1,145m | 1,145m | 708m | 705m | 506m | 509m | 445m | 375m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 5.8m | −THB 878,900 | THB 39.0m | −THB 23.9m | −THB 3.1m | THB 29.5m | −THB 16.6m | THB 44.8m | −THB 12.8m | −THB 72.8m |
| Capital spending | −THB 43.7m | −THB 217.4m | −THB 181.3m | −THB 31.1m | −THB 7.2m | −THB 10.3m | −THB 8.7m | −THB 5.8m | −THB 8.8m | −THB 1.4m |
| Free cash flow | −THB 49.5m | −THB 218.2m | −THB 142.3m | −THB 55.0m | −THB 10.3m | THB 19.2m | −THB 25.4m | THB 39.0m | −THB 21.6m | −THB 74.3m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 48.7m | THB 57.9m | THB 87.3m | THB 39.2m | THB 65.3m | THB 51.2m | THB 144.8m | THB 51.4m |
| Operating income | −THB 21.4m | −THB 19.0m | −THB 5.8m | −THB 9.3m | −THB 3.9m | −THB 11.9m | THB 5.3m | −THB 8.5m |
| Net income | −THB 27.2m | THB 233.6m | −THB 14.9m | −THB 24.1m | −THB 12.9m | −THB 19.8m | −THB 2.5m | −THB 17.1m |
| Diluted earnings per share | -0.01 | 0.10 | -0.01 | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 |
| Total assets | THB 1.47bn | THB 1.49bn | THB 1.09bn | THB 1.09bn | THB 1.12bn | THB 1.13bn | THB 1.16bn | THB 1.15bn |
| Cash and short-term investments | THB 533.0m | THB 642.2m | THB 140.6m | THB 129.3m | THB 136.2m | THB 147.7m | THB 177.4m | THB 216.0m |
| Debt | THB 471.1m | THB 471.1m | THB 759.2m | THB 756.3m | THB 771.6m | THB 775.6m | THB 781.3m | THB 788.8m |
| Shareholders' equity | THB 946.6m | THB 973.8m | THB 191.1m | THB 206.0m | THB 231.1m | THB 244.0m | THB 263.9m | THB 266.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 19.1% | 10.3% |
| Operating income | -16.3% | 4.7% | 0.4% |
| Net income | 4.8% | 7.3% | 10.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.5% | -6.1% | -8.2% | -10.5% |
| Net margin | -14.1% | -17.6% | -21.3% | -27.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -21.1 | -29.3 | -28.0 | -4.1 | -4.5 | -4.9 | -9.4 | -20.5 | -2.9 |
| Price to sales | 1.6 | 2.0 | 5.7 | 7.3 | 1.9 | 1.5 | 1.3 | 1.9 | 2.5 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2011.
| FY2012 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.082 | 0.102 | 0.01 | 0.455 | 0.01 | 0.008 |
- 2-for-1 split · 20 Apr 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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