1.04
-0.95%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.14bn
FY2017FY2025
Net income
−THB 87.0m
FY2017FY2025
Free cash flow
THB 136.9m
FY2017FY2025
Shareholders' equity
THB 1.73bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.14bn | THB 3.06bn | THB 2.74bn | THB 3.67bn | THB 3.77bn | THB 2.40bn | THB 2.04bn | THB 1.84bn | THB 1.73bn |
| Gross profit | −THB 19.9m | −THB 26.8m | −THB 36.1m | THB 365.6m | THB 704.1m | THB 178.0m | THB 96.9m | THB 87.2m | THB 49.8m |
| Operating income | −THB 108.8m | −THB 99.8m | −THB 119.3m | THB 242.7m | THB 458.6m | THB 81.6m | THB 41.2m | THB 25.4m | THB 7.5m |
| Net income | −THB 87.0m | −THB 130.4m | −THB 141.2m | THB 198.5m | THB 359.1m | THB 57.8m | THB 7.7m | THB 19.2m | THB 1.7m |
| Diluted earnings per share | -0.19 | -0.28 | -0.30 | 0.43 | 0.77 | 0.18 | 0.02 | 0.04 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.26bn | THB 2.46bn | THB 2.59bn | THB 2.96bn | THB 2.95bn | THB 1.69bn | THB 1.36bn | THB 1.43bn | THB 1.42bn |
| Cash and short-term investments | THB 11.9m | THB 17.4m | THB 32.6m | THB 292.5m | THB 605.6m | THB 24.2m | THB 9.2m | THB 25.1m | THB 13.2m |
| Total liabilities | THB 533.0m | THB 699.4m | THB 703.8m | THB 831.7m | THB 910.6m | THB 860.1m | THB 815.3m | THB 895.6m | THB 900.7m |
| Debt | THB 201.2m | THB 344.0m | THB 266.8m | THB 341.8m | THB 96.6m | THB 394.4m | THB 452.3m | THB 556.6m | THB 495.4m |
| Shareholders' equity | THB 1.73bn | THB 1.76bn | THB 1.89bn | THB 2.13bn | THB 2.04bn | THB 827.9m | THB 545.3m | THB 537.6m | THB 516.5m |
| Shares outstanding | 464m | 464m | 464m | 464m | 464m | 322m | 464m | 464m | 464m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 154.9m | −THB 9.4m | THB 17.1m | THB 166.8m | THB 480.6m | THB 245.7m | THB 145.9m | THB 18.2m | THB 30.9m |
| Capital spending | −THB 18.0m | −THB 53.6m | −THB 87.1m | −THB 494.5m | −THB 533.6m | −THB 149.0m | −THB 43.3m | −THB 42.6m | −THB 10.4m |
| Free cash flow | THB 136.9m | −THB 63.0m | −THB 70.0m | −THB 327.7m | −THB 53.0m | THB 96.7m | THB 102.6m | −THB 24.4m | THB 20.5m |
| Dividends paid | — | — | −THB 97.5m | −THB 215.8m | −THB 40.3m | −THB 40.3m | −THB 40.3m | −THB 40.3m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 470.6m | THB 517.6m | THB 491.7m | THB 510.6m | THB 530.2m | THB 608.4m | THB 799.0m | THB 746.5m |
| Gross profit | THB 18.2m | THB 30.8m | THB 371,248 | THB 2.3m | −THB 33.7m | THB 11.2m | THB 13.3m | −THB 29.4m |
| Operating income | THB 5.7m | THB 8.9m | −THB 45.0m | −THB 17.4m | −THB 46.0m | −THB 306,306 | −THB 5.4m | −THB 28.8m |
| Net income | THB 2.5m | THB 10.7m | −THB 19.4m | −THB 12.4m | −THB 50.6m | −THB 4.5m | −THB 13.0m | −THB 44.5m |
| Diluted earnings per share | 0.01 | 0.02 | -0.04 | -0.03 | -0.11 | -0.01 | -0.03 | -0.10 |
| Cash from operations | −THB 41.0m | THB 55.0m | −THB 6.0m | THB 82.0m | THB 64.0m | THB 14.0m | THB 105.0m | −THB 15.0m |
| Capital spending | −THB 15.0m | −THB 11.0m | −THB 1.0m | −THB 5.0m | −THB 8.0m | −THB 2.0m | −THB 4.0m | −THB 8.0m |
| Free cash flow | −THB 56.0m | THB 44.0m | −THB 7.0m | THB 77.0m | THB 56.0m | THB 12.0m | THB 101.0m | −THB 23.0m |
| Total assets | THB 2.33bn | THB 2.31bn | THB 2.26bn | THB 2.28bn | THB 2.30bn | THB 2.50bn | THB 2.46bn | THB 2.74bn |
| Cash and short-term investments | THB 6.4m | THB 26.8m | THB 11.9m | THB 21.0m | THB 10.7m | THB 11.2m | THB 17.4m | THB 87.7m |
| Debt | THB 206.9m | THB 170.8m | THB 199.8m | THB 211.9m | THB 275.3m | THB 328.7m | THB 343.0m | THB 502.6m |
| Shareholders' equity | THB 1.74bn | THB 1.74bn | THB 1.73bn | THB 1.70bn | THB 1.71bn | THB 1.76bn | THB 1.76bn | THB 1.77bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.5% | -2.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.9% | 2.4% | 6.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -4.1 | -4.1 | -6.6 | 10.9 | 10.3 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.6 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Apr 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.21 | 0.245 | 0.22 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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