CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$239.95M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.32: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%Above 5Y avg (3.12%)
Annual Rate
THB 1.20Paid semi-annual
Payout Ratio
24.6%Sustainable
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.52BTHB559.00M · vs all stocks (USD)
Trailing P/E
7.43xRevenue (TTM)
16.72BTHB504.83M · vs all stocks (USD)
Profit Margin
30.75%Beta
0.3870xvs all stocks
52-Week Change
103.03%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
18.52BTHB559.00M · vs all stocks (USD)
Enterprise Value
64.95BTHB1.96B · vs all stocks (USD)
Trailing P/E
7.43xForward P/E
9.56xPEG Ratio
0.0071xPrice to Sales (TTM)
2.30xPrice to Book (MRQ)
1.49xEnterprise to Revenue
3.88xEnterprise to EBITDA
9.42xGross Margin
51.40%Profit Margin
30.75%Operating Margin
45.39%Return on Assets (TTM)
5.64%Return on Equity (TTM)
20.05%Revenue (TTM)
16.72BTHB504.83M · vs all stocks (USD)
Revenue per Share (TTM)
14.57THBUpdated Sep 23, 2026Quarterly Revenue Growth
71.90%Gross Profit (TTM)
8.29BTHB250.37M · vs all stocks (USD)
EBITDA (TTM)
7.57BTHB228.43M · vs all stocks (USD)
Net Income (TTM)
5.14BTHB155.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1032.20%Operating Cash Flow (TTM)
7.85BTHB237.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.95BTHB-239.95M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20THBUpdated Sep 23, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
1.35THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
3.12%vs all stocks
Payout Ratio
24.55%Minority Interest (Equity)
6.89BTHBFY2025 · Dec 31, 2025Revenue
14.28BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
7.92BTHBFY2025 · Dec 31, 2025Gross Profit
6.36BTHBFY2025 · Dec 31, 2025Operating Income
4.76BTHB143.60M · vs all stocks (USD)
Pre-tax Income
4.98BTHBFY2025 · Dec 31, 2025Income Tax Expense
883.96MTHBFY2025 · Dec 31, 2025Net Income
4.10BTHBFY2025 · Dec 31, 2025EBIT
5.65BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.24BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.76BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-148.17MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
94.69MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
664.44MTHBFY2025 · Dec 31, 2025EPS (Basic)
2.74THBFY2025 · Dec 31, 2025EPS (Diluted)
2.74THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-949.44MTHBFY2025 · Dec 31, 2025Operating Cash Flow
10.74BTHBFY2025 · Dec 31, 2025Free Cash Flow
9.84BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.98BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
462.40MTHBFY2025 · Dec 31, 2025Other Non-cash Items
528.41MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
391.26MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.37BTHBFY2025 · Dec 31, 2025Capital Expenditures
-902.79MTHBFY2025 · Dec 31, 2025Net Acquisitions
988.57KTHBFY2025 · Dec 31, 2025Other Investing Activity
2.21MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-899.60MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
10.24BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-8.44BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
199.86MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.03BTHBFY2025 · Dec 31, 2025Other Financing Charges
-146.61MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
815.43MTHBFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 23, 2026Float Shares
788.35MSharesUpdated Sep 23, 2026% Held by Insiders
40.90%vs all stocks
% Held by Institutions
10.56%vs all stocks
Total Cash (MRQ)
3.82BTHB115.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.33THBUpdated Sep 23, 2026Total Debt (MRQ)
23.29BTHB703.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7092xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
22.50THBUpdated Sep 23, 2026Total Assets
69.65BTHB2.10B · vs all stocks (USD)
Total Current Assets
28.75BTHBFY2025 · Dec 31, 2025Total Liabilities
39.23BTHBFY2025 · Dec 31, 2025Total Non-current Assets
40.90BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
19.07BTHBFY2025 · Dec 31, 2025Total Current Liabilities
20.16BTHBFY2025 · Dec 31, 2025Cash
4.00MTHBFY2025 · Dec 31, 2025Cash Equivalents
2.30BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.73BTHBFY2025 · Dec 31, 2025Accounts Receivable
823.00MTHBFY2025 · Dec 31, 2025Inventory
23.14BTHBFY2025 · Dec 31, 2025Accounts Payable
883.00MTHBFY2025 · Dec 31, 2025Short-term Debt
5.69BTHBFY2025 · Dec 31, 2025Deferred Revenue
11.45BTHBFY2025 · Dec 31, 2025Other Current Liabilities
287.37MTHBFY2025 · Dec 31, 2025Long-term Debt
14.71BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
239.92MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.15BTHBFY2025 · Dec 31, 2025Retained Earnings
20.97BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
30.42BTHB918.48M · vs all stocks (USD)
52-Week Low
14.00THBUpdated Sep 23, 202652-Week High
34.50THBUpdated Sep 23, 202652-Week Change
103.03%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
30.27THBUpdated Sep 23, 2026200-Day MA
22.77THBUpdated Sep 23, 2026Avg 10-Day Volume
3.70MSharesUpdated Sep 23, 2026Avg 30-Day Volume
8.11MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.51THBUpdated Sep 23, 2026Other Income / Expense
795.66MTHBFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 1.86
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$239.95M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -239,949,205.094Global P5: -202,685,365.334
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