5.30
-0.93%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.78bn
FY2016FY2025
Net income
THB 69.5m
FY2016FY2025
Free cash flow
THB 254.2m
FY2016FY2025
Shareholders' equity
THB 1.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.78bn | THB 2.98bn | THB 2.51bn | THB 3.75bn | THB 2.58bn | THB 1.02bn | THB 1.57bn | THB 1.80bn | THB 1.56bn | THB 1.46bn |
| Gross profit | THB 187.7m | THB 244.3m | THB 35.2m | THB 96.6m | THB 117.1m | −THB 75.5m | −THB 69.5m | THB 84.6m | THB 99.2m | THB 104.5m |
| Operating income | THB 95.4m | THB 185.2m | −THB 56.4m | THB 8.5m | THB 39.3m | −THB 123.5m | −THB 161.6m | THB 48.4m | THB 17.1m | THB 38.1m |
| Net income | THB 69.5m | THB 130.4m | −THB 108.5m | −THB 58.8m | THB 3.9m | −THB 138.2m | −THB 148.9m | THB 27.6m | THB 11.7m | THB 18.5m |
| Diluted earnings per share | 0.70 | 1.31 | -1.09 | -0.59 | 0.04 | -1.29 | -1.49 | 0.28 | 0.12 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.19bn | THB 2.51bn | THB 2.10bn | THB 2.34bn | THB 2.84bn | THB 1.65bn | THB 1.72bn | THB 1.89bn | THB 1.89bn | THB 1.71bn |
| Cash and short-term investments | THB 28.3m | THB 72.2m | THB 1.3m | THB 44.9m | THB 10.1m | THB 6.3m | THB 5.2m | THB 3.4m | THB 4.6m | THB 637,000 |
| Total liabilities | THB 1.19bn | THB 1.60bn | THB 1.33bn | THB 1.46bn | THB 2.06bn | THB 873.1m | THB 807.2m | THB 809.2m | THB 821.9m | THB 638.2m |
| Debt | THB 810.0m | THB 1.11bn | THB 1.01bn | THB 1.08bn | THB 1.42bn | THB 279.4m | THB 247.1m | THB 99.5m | THB 53.4m | THB 73.0m |
| Shareholders' equity | THB 1.00bn | THB 902.0m | THB 771.5m | THB 878.5m | THB 780.5m | THB 776.6m | THB 913.4m | THB 1.08bn | THB 1.07bn | THB 1.07bn |
| Shares outstanding | 100m | 100m | 100m | 100m | 100m | 107m | 100m | 100m | 100m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 273.3m | THB 10.6m | THB 64.9m | THB 392.6m | −THB 656.1m | THB 4.6m | THB 106.8m | THB 61.2m | −THB 45.4m | −THB 72.1m |
| Capital spending | −THB 19.2m | −THB 40.7m | −THB 48.0m | −THB 45.3m | −THB 35.4m | −THB 13.3m | −THB 156.0m | −THB 67.6m | −THB 55.1m | −THB 11.0m |
| Free cash flow | THB 254.2m | −THB 30.1m | THB 16.9m | THB 347.3m | −THB 691.5m | −THB 8.8m | −THB 49.2m | −THB 6.4m | −THB 100.5m | −THB 83.1m |
| Dividends paid | — | — | — | — | — | −THB 64 | −THB 17.0m | −THB 20.0m | −THB 12.0m | −THB 12.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 697.1m | THB 801.5m | THB 694.3m | THB 456.4m | THB 708.4m | THB 923.3m | THB 838.7m | THB 746.4m |
| Gross profit | THB 87.5m | THB 81.9m | THB 55.8m | THB 8.6m | THB 29.1m | THB 90.4m | THB 73.6m | THB 53.6m |
| Operating income | THB 63.0m | THB 56.8m | THB 33.4m | −THB 8.2m | THB 9.6m | THB 80.4m | THB 57.9m | THB 41.0m |
| Net income | THB 87.3m | THB 61.8m | THB 22.0m | −THB 17.5m | −THB 301,000 | THB 65.3m | THB 44.2m | THB 29.9m |
| Diluted earnings per share | 0.87 | 0.62 | 0.22 | -0.18 | -0.00 | 0.65 | 0.44 | 0.30 |
| Cash from operations | THB 349.0m | −THB 234.0m | −THB 253.0m | THB 362.0m | THB 245.0m | −THB 80.0m | −THB 96.0m | −THB 35.0m |
| Capital spending | −THB 24.0m | −THB 6.0m | −THB 8.0m | −THB 3.0m | −THB 3.0m | −THB 5.0m | −THB 5.0m | −THB 16.0m |
| Free cash flow | THB 325.0m | −THB 240.0m | −THB 261.0m | THB 359.0m | THB 242.0m | −THB 85.0m | −THB 101.0m | −THB 51.0m |
| Total assets | THB 2.36bn | THB 2.41bn | THB 2.19bn | THB 1.84bn | THB 2.32bn | THB 2.62bn | THB 2.51bn | THB 2.22bn |
| Cash and short-term investments | — | THB 25.6m | THB 28.3m | THB 170.6m | THB 225.6m | THB 133.6m | THB 72.2m | THB 40.5m |
| Debt | — | THB 1.07bn | THB 809.3m | THB 688.6m | THB 1.09bn | THB 1.25bn | THB 1.11bn | THB 943.3m |
| Shareholders' equity | THB 1.15bn | THB 1.06bn | THB 1.00bn | THB 949.4m | THB 967.0m | THB 967.3m | THB 902.0m | THB 857.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.5% | 22.2% | 6.4% |
| Operating income | 124.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.5% | 4.7% | 3.9% | 3.7% |
| Operating margin | 4.9% | 1.9% | 1.0% | 0.3% |
| Net margin | 3.5% | 0.3% | -0.7% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.6 | 3.5 | -3.7 | -13.2 | 121.4 | -2.8 | -4.4 | 26.8 | 60.7 | 34.6 |
| Price to sales | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 May 2019.
| FY2019 | FY2018 | FY2017 | FY2012 | FY2011 | FY2010 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.17 | 0.20 | 0.12 | 0.195 | 0.095 | 0.181 | 0.13 | 0.157 |
- 1.025-for-1 split · 3 May 2012
- 1.025-for-1 split · 4 May 2011
- 21-for-20 split · 29 Apr 2010
- 21-for-20 split · 29 Apr 2008
- 11-for-10 split · 30 Apr 2007
- 11-for-10 split · 26 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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