V 
1.77
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 11.30bn
FY2016FY2025
Net income
−THB 601.7m
FY2016FY2025
Free cash flow
−THB 1.75bn
FY2016FY2025
Shareholders' equity
THB 6.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 11.30bn | THB 13.54bn | THB 14.15bn | THB 13.14bn | THB 12.99bn | THB 8.31bn | THB 9.44bn | THB 10.25bn | THB 12.30bn | THB 11.11bn |
| Gross profit | THB 930.2m | THB 2.26bn | THB 2.33bn | THB 2.58bn | THB 3.24bn | THB 1.00bn | THB 648.2m | THB 1.56bn | THB 2.96bn | THB 3.24bn |
| Operating income | −THB 374.2m | THB 753.0m | THB 536.2m | THB 1.17bn | THB 1.63bn | −THB 324.4m | −THB 978.6m | −THB 230.8m | THB 1.19bn | THB 1.77bn |
| Net income | −THB 601.7m | THB 231.0m | THB 26.7m | THB 716.7m | THB 1.29bn | −THB 594.7m | −THB 1.23bn | −THB 371.2m | THB 1.01bn | THB 1.59bn |
| Diluted earnings per share | -0.35 | 0.13 | 0.02 | 0.41 | 0.75 | -0.34 | -0.78 | -0.24 | 0.64 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 18.44bn | THB 18.00bn | THB 18.57bn | THB 20.13bn | THB 20.04bn | THB 18.86bn | THB 17.07bn | THB 17.07bn | THB 15.34bn | THB 14.11bn |
| Cash and short-term investments | THB 588.8m | THB 1.24bn | THB 856.1m | THB 1.36bn | THB 1.48bn | THB 1.10bn | THB 370.6m | THB 445.2m | THB 332.2m | THB 457.1m |
| Total liabilities | THB 11.71bn | THB 10.55bn | THB 11.23bn | THB 12.66bn | THB 12.63bn | THB 12.58bn | THB 10.82bn | THB 9.42bn | THB 6.70bn | THB 5.78bn |
| Debt | THB 9.49bn | THB 8.29bn | THB 8.97bn | THB 10.11bn | THB 10.29bn | THB 10.92bn | THB 9.31bn | THB 7.91bn | THB 5.10bn | THB 4.27bn |
| Shareholders' equity | THB 6.66bn | THB 7.36bn | THB 7.25bn | THB 7.40bn | THB 7.36bn | THB 6.24bn | THB 6.20bn | THB 7.61bn | THB 8.61bn | THB 8.31bn |
| Shares outstanding | 1,735m | 1,735m | 1,735m | 1,735m | 1,735m | 1,735m | 1,567m | 1,567m | 1,567m | 1,567m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 167.9m | THB 2.36bn | THB 1.60bn | THB 1.87bn | THB 2.42bn | THB 434.9m | THB 603.0m | THB 426.6m | THB 1.64bn | THB 2.68bn |
| Capital spending | −THB 1.58bn | −THB 449.9m | −THB 523.5m | −THB 808.2m | −THB 771.5m | −THB 1.13bn | −THB 1.60bn | −THB 2.28bn | −THB 1.74bn | −THB 1.36bn |
| Free cash flow | −THB 1.75bn | THB 1.91bn | THB 1.08bn | THB 1.06bn | THB 1.65bn | −THB 697.3m | −THB 999.2m | −THB 1.85bn | −THB 108.6m | THB 1.32bn |
| Dividends paid | −THB 86.8m | −THB 121.5m | −THB 173.5m | −THB 694.1m | −THB 173.5m | −THB 173.5m | −THB 156.7m | −THB 626.8m | −THB 705.2m | −THB 736.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.40bn | THB 2.54bn | THB 2.88bn | THB 2.49bn | THB 2.83bn | THB 3.10bn | THB 3.58bn | THB 3.51bn |
| Gross profit | THB 215.2m | THB 123.5m | −THB 4.9m | THB 193.5m | THB 333.6m | THB 408.0m | THB 372.7m | THB 599.3m |
| Operating income | −THB 86.1m | −THB 169.8m | −THB 341.7m | −THB 99.4m | THB 60.7m | THB 79.5m | −THB 130.5m | THB 326.0m |
| Net income | −THB 155.8m | −THB 239.2m | −THB 386.0m | −THB 153.1m | −THB 30.6m | −THB 32.1m | −THB 217.1m | THB 165.9m |
| Diluted earnings per share | -0.09 | -0.14 | -0.22 | -0.09 | -0.02 | -0.02 | -0.13 | 0.10 |
| Cash from operations | THB 106.0m | THB 153.0m | THB 284.0m | −THB 469.0m | THB 185.0m | THB 7.0m | THB 430.0m | THB 353.0m |
| Capital spending | −THB 543.0m | −THB 232.0m | −THB 741.0m | −THB 525.0m | −THB 169.0m | −THB 120.0m | −THB 134.0m | −THB 93.0m |
| Free cash flow | −THB 437.0m | −THB 79.0m | −THB 457.0m | −THB 994.0m | THB 16.0m | −THB 113.0m | THB 296.0m | THB 260.0m |
| Total assets | THB 18.71bn | THB 18.42bn | THB 18.44bn | THB 17.91bn | THB 17.67bn | THB 17.76bn | THB 18.00bn | THB 18.23bn |
| Cash and short-term investments | THB 451.9m | THB 560.0m | THB 588.8m | THB 444.5m | THB 650.1m | THB 980.8m | THB 1.24bn | THB 983.2m |
| Debt | THB 9.40bn | THB 9.01bn | THB 8.93bn | THB 8.25bn | THB 7.52bn | THB 7.55bn | THB 7.59bn | THB 7.57bn |
| Shareholders' equity | THB 6.27bn | THB 6.42bn | THB 6.66bn | THB 7.05bn | THB 7.20bn | THB 7.32bn | THB 7.36bn | THB 7.58bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 16.7% | 16.4% | 19.7% | 25.0% | 12.1% |
| Operating margin | -3.3% | 5.6% | 3.8% | 8.9% | 12.5% | -3.9% |
| Net margin | -5.3% | 1.7% | 0.2% | 5.5% | 10.0% | -7.2% |
| Return on equity | -9.0% | 3.1% | 0.4% | 9.7% | 17.6% | -9.5% |
| Return on assets | -3.3% | 1.3% | 0.1% | 3.6% | 6.5% | -3.2% |
| Free cash flow yield | -5.1% | 71.6% | — | — | — | — |
| Revenue growth | -16.5% | -4.3% | 7.7% | 1.2% | 56.3% | -12.0% |
| Earnings growth | -360.5% | 766.6% | -96.3% | -44.6% | -317.5% | -51.6% |
| Current ratio | 0.86x | 1.06x | 1.03x | 1.03x | 1.18x | 1.00x |
| Debt to equity | 1.33x | 1.03x | 1.17x | 1.30x | 1.33x | 1.69x |
| Equity ratio | 36.1% | 40.9% | 39.0% | 36.7% | 36.7% | 33.1% |
| Interest coverage | -1.00x | 1.70x | 1.27x | 3.54x | 5.56x | -1.20x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -10.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | 6.3% | 0.5% |
| Operating income | — | 2.9% | — |
| Net income | — | 0.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.8% | 15.5% | 16.8% | 18.8% |
| Operating margin | 1.5% | 4.0% | 4.6% | 5.3% |
| Net margin | -1.5% | 0.7% | 1.5% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | 23.1 | 242.1 | 13.8 | 10.5 | -9.6 | -4.9 | -20.9 | 17.1 | 14.1 |
| Price to sales | 0.3 | 0.4 | 0.5 | 0.8 | 1.0 | 0.7 | 0.6 | 0.8 | 1.4 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 17 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.07 | 0.10 | 0.40 | 0.10 | 0.052 | 0.263 | 0.302 |
- 6-for-5 split · 10 Oct 2014
- 10-for-1 split · 4 Oct 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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