0.35
-14.63%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.28bn
FY2016FY2025
Net income
THB 27.3m
FY2016FY2025
Free cash flow
−THB 73.8m
FY2016FY2025
Shareholders' equity
THB 548.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.28bn | THB 1.71bn | THB 1.18bn | THB 2.35bn | THB 1.37bn | THB 1.11bn | THB 1.08bn | THB 1.27bn | THB 1.39bn | THB 1.18bn |
| Gross profit | THB 166.2m | THB 173.7m | THB 3.0m | THB 174.2m | THB 146.5m | THB 95.6m | THB 122.1m | THB 75.0m | −THB 14.5m | −THB 48.4m |
| Operating income | THB 40.9m | THB 48.0m | −THB 108.9m | THB 58.8m | THB 68.3m | −THB 7.4m | −THB 22.3m | −THB 66.2m | −THB 163.8m | −THB 185.2m |
| Net income | THB 27.3m | THB 48.0m | −THB 114.2m | THB 16.4m | THB 46.2m | −THB 29.3m | −THB 47.5m | −THB 92.7m | −THB 195.9m | −THB 212.4m |
| Diluted earnings per share | 0.03 | 0.05 | -0.12 | 0.02 | 0.05 | -0.03 | -0.05 | -0.10 | -0.25 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 753.9m | THB 628.3m | THB 698.9m | THB 740.0m | THB 871.3m | THB 982.8m | THB 1.11bn | THB 1.23bn | THB 1.49bn | THB 1.71bn |
| Cash and short-term investments | THB 4.3m | THB 4.7m | THB 1.6m | THB 2.4m | THB 1.3m | THB 789,671 | THB 387,236 | THB 940,592 | THB 1.1m | THB 6.3m |
| Total liabilities | THB 204.2m | THB 99.2m | THB 215.3m | THB 142.9m | THB 289.9m | THB 447.7m | THB 543.2m | THB 617.9m | THB 776.5m | THB 806.6m |
| Debt | THB 157.5m | THB 75.4m | THB 192.4m | THB 111.7m | THB 262.4m | THB 421.6m | THB 510.2m | THB 585.7m | THB 704.9m | THB 778.9m |
| Shareholders' equity | THB 548.9m | THB 529.9m | THB 481.9m | THB 596.1m | THB 581.4m | THB 535.2m | THB 569.3m | THB 616.7m | THB 709.4m | THB 902.1m |
| Shares outstanding | 940m | 940m | 940m | 940m | 868m | 856m | 957m | 916m | 774m | 999m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 28.7m | THB 165.8m | −THB 43.3m | THB 169.5m | THB 132.5m | THB 103.6m | THB 84.4m | THB 156.9m | THB 90.0m | −THB 180.4m |
| Capital spending | −THB 45.1m | −THB 29.4m | −THB 12.8m | −THB 17.4m | −THB 3.3m | −THB 3.9m | −THB 11.3m | −THB 37.3m | −THB 20.6m | −THB 18.4m |
| Free cash flow | −THB 73.8m | THB 136.4m | −THB 56.1m | THB 152.1m | THB 129.2m | THB 99.7m | THB 73.1m | THB 119.6m | THB 69.3m | −THB 198.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 475.0m | THB 339.8m | THB 558.2m | THB 367.5m | THB 1.09bn | THB 260.8m | THB 132.6m | THB 647.6m |
| Gross profit | −THB 6.3m | −THB 6.9m | −THB 20.3m | THB 35.9m | THB 175.0m | −THB 12.5m | −THB 17.9m | THB 105.6m |
| Operating income | −THB 37.1m | −THB 40.6m | −THB 54.9m | THB 4.2m | THB 133.5m | −THB 39.5m | −THB 46.7m | THB 75.3m |
| Net income | −THB 41.8m | −THB 42.8m | −THB 47.4m | −THB 1.8m | THB 118.4m | −THB 42.1m | −THB 43.2m | THB 72.1m |
| Diluted earnings per share | -0.04 | -0.04 | -0.05 | -0.00 | 0.13 | -0.04 | -0.05 | 0.08 |
| Cash from operations | −THB 161.0m | −THB 134.0m | THB 126.0m | THB 30.0m | −THB 129.0m | −THB 55.0m | THB 1.0m | THB 298.0m |
| Capital spending | −THB 38.0m | −THB 30.0m | −THB 20.0m | −THB 10.0m | −THB 5.0m | −THB 7.0m | −THB 10.0m | −THB 7.0m |
| Free cash flow | −THB 199.0m | −THB 164.0m | THB 106.0m | THB 20.0m | −THB 134.0m | −THB 62.0m | −THB 9.0m | THB 291.0m |
| Total assets | THB 1.06bn | THB 904.5m | THB 753.9m | THB 970.3m | THB 1.06bn | THB 671.8m | THB 628.3m | THB 699.8m |
| Cash and short-term investments | THB 17.0m | THB 13.7m | THB 4.3m | THB 11.9m | THB 16.9m | THB 11.4m | THB 4.7m | THB 19.3m |
| Debt | THB 516.7m | THB 307.3m | THB 130.7m | THB 240.0m | THB 263.5m | THB 119.5m | THB 46.7m | THB 50.2m |
| Shareholders' equity | THB 464.4m | THB 506.1m | THB 548.9m | THB 596.3m | THB 598.1m | THB 479.7m | THB 529.9m | THB 573.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 15.5% | 4.4% |
| Operating income | -11.4% | — | — |
| Net income | 18.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.5% | 6.9% | 7.6% | 5.9% |
| Operating margin | 2.2% | 0.5% | 1.0% | -2.6% |
| Net margin | 1.9% | -0.3% | -0.1% | -4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.2 | 11.2 | -5.8 | 68.8 | 33.4 | -15.2 | -12.5 | -4.0 | -3.1 | -6.9 |
| Price to sales | 0.2 | 0.3 | 0.6 | 0.5 | 1.1 | 0.4 | 0.6 | 0.3 | 0.4 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Apr 2015.
| FY2015 | |
|---|---|
| Paid in the year | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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