Z 
5.40
0.00%
Close of 9 Nov 2026, in THB
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 3.95bn
FY2016FY2025
Net income
THB 45.8m
FY2016FY2025
Free cash flow
THB 397.2m
FY2016FY2025
Shareholders' equity
THB 1.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.95bn | THB 4.07bn | THB 3.91bn | THB 3.38bn | THB 2.21bn | THB 2.28bn | THB 3.03bn | THB 2.85bn | THB 2.42bn | THB 2.16bn |
| Operating income | THB 176.4m | THB 205.7m | THB 253.9m | THB 245.9m | −THB 74.3m | −THB 50.9m | THB 131.3m | THB 197.2m | THB 126.3m | THB 127.9m |
| Net income | THB 45.8m | THB 56.9m | THB 157.6m | THB 153.9m | −THB 88.6m | −THB 63.7m | THB 106.2m | THB 140.2m | THB 81.8m | THB 89.6m |
| Diluted earnings per share | 0.15 | 0.19 | 0.53 | 0.51 | -0.30 | -0.20 | 0.36 | 0.53 | 0.27 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.07bn | THB 3.25bn | THB 3.24bn | THB 2.82bn | THB 2.56bn | THB 2.69bn | THB 2.04bn | THB 1.56bn | THB 1.59bn | THB 1.45bn |
| Cash and short-term investments | THB 371.3m | THB 274.3m | THB 280.1m | THB 327.4m | THB 267.5m | THB 268.5m | THB 363.3m | THB 142.6m | THB 133.7m | THB 128.3m |
| Total liabilities | THB 1.61bn | THB 1.79bn | THB 1.76bn | THB 1.48bn | THB 1.40bn | THB 1.48bn | THB 610.0m | THB 1.10bn | THB 1.22bn | THB 1.18bn |
| Debt | THB 1.07bn | THB 1.22bn | THB 1.11bn | THB 859.1m | THB 852.9m | THB 980.6m | THB 883,368 | THB 632.4m | THB 700.6m | THB 558.5m |
| Shareholders' equity | THB 1.35bn | THB 1.35bn | THB 1.39bn | THB 1.28bn | THB 1.12bn | THB 1.21bn | THB 1.43bn | THB 468.6m | THB 365.6m | THB 269.1m |
| Shares outstanding | 298m | 298m | 300m | 300m | 300m | 316m | 295m | 265m | 300m | 298m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 483.6m | THB 407.6m | THB 471.2m | THB 522.5m | THB 239.8m | THB 316.2m | THB 302.1m | THB 264.7m | THB 384.9m | THB 243.2m |
| Capital spending | −THB 86.4m | −THB 134.9m | −THB 295.4m | −THB 229.8m | −THB 55.3m | −THB 68.2m | −THB 313.0m | −THB 121.9m | −THB 198.1m | −THB 104.7m |
| Free cash flow | THB 397.2m | THB 272.7m | THB 175.8m | THB 292.7m | THB 184.5m | THB 248.1m | −THB 10.9m | THB 142.8m | THB 186.8m | THB 138.5m |
| Dividends paid | −THB 50.7m | −THB 97.3m | −THB 48.0m | — | −THB 75.0m | −THB 135.0m | −THB 101.3m | −THB 124.3m | −THB 303.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 962.9m | THB 922.5m | THB 977.3m | THB 960.4m | THB 1.01bn | THB 1.00bn | THB 1.03bn | THB 1.01bn |
| Operating income | THB 30.7m | THB 36.1m | THB 44.3m | THB 32.3m | THB 33.0m | THB 42.5m | THB 46.1m | THB 47.6m |
| Net income | THB 8.9m | THB 15.7m | THB 11.1m | THB 11.3m | THB 10.7m | THB 12.8m | THB 17.9m | THB 22.8m |
| Diluted earnings per share | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 |
| Cash from operations | THB 94.0m | THB 45.0m | THB 68.0m | THB 212.0m | THB 187.0m | THB 56.0m | THB 65.0m | THB 195.0m |
| Capital spending | −THB 11.0m | −THB 20.0m | −THB 29.0m | −THB 21.0m | −THB 22.0m | −THB 12.0m | −THB 27.0m | −THB 28.0m |
| Free cash flow | THB 83.0m | THB 25.0m | THB 39.0m | THB 191.0m | THB 165.0m | THB 44.0m | THB 38.0m | THB 167.0m |
| Total assets | THB 2.97bn | THB 3.06bn | THB 3.07bn | THB 3.01bn | THB 3.08bn | THB 3.24bn | THB 3.25bn | THB 3.14bn |
| Cash and short-term investments | — | THB 385.0m | THB 371.3m | THB 337.1m | THB 270.4m | THB 270.9m | THB 274.3m | THB 228.8m |
| Debt | — | THB 587.5m | THB 746.3m | THB 469.5m | THB 534.1m | THB 581.3m | THB 564.5m | THB 490.1m |
| Shareholders' equity | THB 1.34bn | THB 1.36bn | THB 1.35bn | THB 1.34bn | THB 1.33bn | THB 1.37bn | THB 1.35bn | THB 1.33bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.1% | 3.6% | 6.5% | 7.3% | -3.3% | -2.1% |
| Net margin | 1.2% | 1.4% | 4.0% | 4.5% | -4.0% | -2.8% |
| Return on equity | 3.4% | 4.2% | 11.3% | 12.0% | -7.9% | -5.3% |
| Return on assets | 1.5% | 1.7% | 4.9% | 5.4% | -3.5% | -2.4% |
| Free cash flow yield | 30.0% | 25.3% | 29.1% | 32.3% | 14.8% | 18.5% |
| Revenue growth | -2.9% | 3.9% | 15.7% | 53.2% | -3.3% | -24.5% |
| Earnings growth | -19.4% | -63.9% | 2.4% | -273.7% | 39.2% | -159.9% |
| Current ratio | 1.08x | 0.91x | 0.87x | 0.90x | 0.81x | 0.82x |
| Debt to equity | 0.40x | 0.42x | 0.32x | 0.25x | 0.36x | 0.17x |
| Equity ratio | 43.8% | 41.6% | 43.0% | 45.3% | 43.9% | 45.0% |
| Interest coverage | 2.18x | 2.58x | 6.02x | 7.52x | -1.93x | -1.40x |
| Buybacks as a share of market value | 0.0% | 0.6% | 0.0% | 0.0% | 5.2% | -7.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 11.6% | 7.2% |
| Operating income | -10.5% | — | 1.2% |
| Net income | -33.2% | — | -8.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.8% | 5.8% | 3.8% | 4.6% |
| Net margin | 1.3% | 2.7% | 1.3% | 2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 39.7 | 37.8 | 17.5 | 33.7 | -40.6 | -54.2 | 40.5 |
| Price to sales | 0.5 | 0.5 | 0.7 | 1.5 | 1.6 | 1.5 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 11 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.17 | 0.30 | 0.16 | 0.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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