U 
8.70
-1.14%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 3.72bn
FY2016FY2025
Net income
THB 511.6m
FY2016FY2025
Free cash flow
THB 681.8m
FY2016FY2025
Shareholders' equity
THB 4.81bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.72bn | THB 3.93bn | THB 4.08bn | THB 4.96bn | THB 4.60bn | THB 3.57bn | THB 3.40bn | THB 3.72bn | THB 2.55bn | THB 1.85bn |
| Gross profit | THB 669.8m | THB 750.9m | THB 973.7m | THB 1.07bn | THB 1.09bn | THB 1.18bn | THB 1.08bn | THB 970.4m | THB 411.7m | THB 291.0m |
| Operating income | THB 595.1m | THB 690.0m | THB 990.5m | THB 845.1m | THB 1.05bn | THB 1.16bn | THB 972.8m | THB 894.4m | THB 348.7m | THB 240.6m |
| Net income | THB 511.6m | THB 619.7m | THB 876.3m | THB 739.0m | THB 917.4m | THB 1.01bn | THB 863.1m | THB 777.2m | THB 315.3m | THB 191.5m |
| Diluted earnings per share | 0.79 | 0.95 | 1.35 | 1.14 | 1.41 | 1.56 | 1.33 | 1.20 | 0.49 | 0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 5.26bn | THB 5.18bn | THB 5.05bn | THB 4.61bn | THB 4.28bn | THB 3.90bn | THB 3.47bn | THB 3.54bn | THB 3.72bn | THB 3.26bn |
| Cash and short-term investments | THB 2.27bn | THB 1.99bn | THB 1.96bn | THB 1.24bn | THB 644.3m | THB 668.5m | THB 369.1m | THB 190.5m | THB 116.4m | THB 22.9m |
| Total liabilities | THB 446.0m | THB 489.2m | THB 442.6m | THB 491.2m | THB 416.5m | THB 448.6m | THB 319.6m | THB 861.0m | THB 1.45bn | THB 1.22bn |
| Debt | THB 4.7m | THB 8.3m | THB 4.1m | THB 5.7m | THB 8.4m | THB 4.6m | — | THB 389.1m | THB 1.06bn | THB 852.4m |
| Shareholders' equity | THB 4.81bn | THB 4.69bn | THB 4.61bn | THB 4.12bn | THB 3.86bn | THB 3.46bn | THB 3.15bn | THB 2.68bn | THB 2.26bn | THB 2.04bn |
| Shares outstanding | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 802.6m | THB 686.1m | THB 1.16bn | THB 1.32bn | THB 600.6m | THB 1.10bn | THB 1.13bn | THB 970.1m | THB 198.6m | THB 269.0m |
| Capital spending | −THB 120.8m | −THB 140.0m | −THB 106.4m | −THB 187.9m | −THB 108.8m | −THB 142.4m | −THB 132.7m | −THB 68.4m | −THB 214.5m | −THB 718.6m |
| Free cash flow | THB 681.8m | THB 546.1m | THB 1.05bn | THB 1.13bn | THB 491.8m | THB 961.9m | THB 996.8m | THB 901.7m | −THB 15.9m | −THB 449.6m |
| Dividends paid | −THB 390.0m | −THB 539.5m | −THB 390.0m | −THB 480.9m | −THB 513.5m | −THB 701.7m | −THB 390.0m | −THB 162.5m | −THB 97.5m | −THB 97.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.04bn | THB 1.05bn | THB 872.3m | THB 892.9m | THB 956.5m | THB 1.00bn | THB 954.8m | THB 845.8m |
| Gross profit | THB 287.4m | THB 229.7m | THB 147.6m | THB 164.2m | THB 180.2m | THB 177.8m | THB 162.4m | THB 130.2m |
| Operating income | THB 268.3m | THB 208.7m | THB 129.1m | THB 147.1m | THB 164.8m | THB 163.5m | THB 148.7m | THB 117.3m |
| Net income | THB 220.3m | THB 174.5m | THB 112.4m | THB 123.7m | THB 138.2m | THB 137.3m | THB 132.1m | THB 109.3m |
| Diluted earnings per share | 0.34 | 0.27 | 0.17 | 0.19 | 0.21 | 0.21 | 0.20 | 0.17 |
| Cash from operations | THB 172.0m | THB 242.0m | THB 211.0m | THB 171.0m | THB 222.0m | THB 173.0m | THB 136.0m | THB 279.0m |
| Capital spending | −THB 15.0m | −THB 16.0m | −THB 26.0m | −THB 12.0m | −THB 22.0m | −THB 60.0m | −THB 32.0m | −THB 50.0m |
| Free cash flow | THB 157.0m | THB 226.0m | THB 185.0m | THB 159.0m | THB 200.0m | THB 113.0m | THB 104.0m | THB 229.0m |
| Total assets | THB 5.57bn | THB 5.55bn | THB 5.26bn | THB 5.17bn | THB 5.22bn | THB 5.31bn | THB 5.18bn | THB 5.00bn |
| Cash and short-term investments | THB 2.46bn | THB 2.50bn | THB 2.27bn | THB 2.09bn | THB 2.12bn | THB 2.10bn | THB 1.99bn | THB 1.87bn |
| Debt | THB 2.7m | THB 3.3m | THB 3.3m | THB 3.5m | THB 3.5m | THB 7.1m | THB 3.6m | THB 2.9m |
| Shareholders' equity | THB 5.01bn | THB 4.98bn | THB 4.81bn | THB 4.70bn | THB 4.77bn | THB 4.83bn | THB 4.69bn | THB 4.55bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 19.1% | 23.8% | 21.5% | 23.7% | 33.2% |
| Operating margin | 16.0% | 18.5% | 24.7% | 17.1% | 22.8% | 32.5% |
| Net margin | 13.7% | 15.8% | 21.5% | 14.9% | 19.9% | 28.3% |
| Return on equity | 10.6% | 13.2% | 19.0% | 17.9% | 23.8% | 29.3% |
| Return on assets | 9.7% | 12.0% | 17.4% | 16.0% | 21.5% | 25.9% |
| Free cash flow yield | 16.1% | 14.4% | 22.1% | 26.4% | 12.4% | 21.8% |
| Revenue growth | -5.3% | -3.7% | -17.7% | 7.9% | 28.9% | 4.9% |
| Earnings growth | -17.4% | -29.3% | 18.6% | -19.4% | -9.3% | 17.2% |
| Current ratio | 9.63x | 8.25x | 8.84x | 6.48x | 7.01x | 5.22x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x |
| Equity ratio | 91.5% | 90.6% | 91.2% | 89.3% | 90.3% | 88.5% |
| Interest coverage | 1831.30x | 2245.99x | 6116.03x | 1838.25x | 6878.44x | 19814.01x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.1% | 0.9% | 7.3% |
| Operating income | -11.0% | -12.4% | 11.2% |
| Net income | -11.5% | -12.7% | 12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.6% | 20.7% | 23.1% | 22.9% |
| Operating margin | 16.8% | 18.7% | 21.4% | 20.9% |
| Net margin | 14.8% | 16.4% | 18.8% | 18.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.5 | 8.2 | 8.8 | 14.5 | 12.9 | 8.3 | 7.2 | 8.0 | 18.9 | 21.1 |
| Price to sales | 1.3 | 1.3 | 1.9 | 2.2 | 2.6 | 2.4 | 1.8 | 1.7 | 2.3 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 10 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.60 | 0.83 | 0.60 | 0.74 | 0.79 | 1.08 | 0.60 |
- 5-for-1 split · 9 Aug 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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