CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $28.57M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.85: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.41%Above 5Y avg (3.70%)
Annual Rate
THB 0.30Paid semi-annual
Payout Ratio
46.7%Sustainable
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.37BTHB615.05M · vs all stocks (USD)
Trailing P/E
9.00xRevenue (TTM)
3.95BTHB119.23M · vs all stocks (USD)
Profit Margin
56.49%Beta
0.6120xvs all stocks
52-Week Change
-16.05%vs all stocks
Forward Annual Dividend Yield
4.41%vs all stocks
Market Capitalization
20.37BTHB615.05M · vs all stocks (USD)
Enterprise Value
43.27BTHB1.31B · vs all stocks (USD)
Trailing P/E
9.00xForward P/E
11.88xPrice to Sales (TTM)
5.12xPrice to Book (MRQ)
0.6983xEnterprise to Revenue
10.96xEnterprise to EBITDA
20.37xGross Margin
32.40%Profit Margin
56.49%Operating Margin
2.90%Return on Assets (TTM)
0.77%Return on Equity (TTM)
7.74%Revenue (TTM)
3.95BTHB119.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.32THBUpdated Sep 23, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
1.43BTHB43.31M · vs all stocks (USD)
EBITDA (TTM)
5.00BTHB150.83M · vs all stocks (USD)
Net Income (TTM)
2.23BTHB67.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.37%Operating Cash Flow (TTM)
3.00BTHB90.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
946.15MTHB28.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000THBUpdated Sep 23, 2026Forward Annual Dividend Yield
4.41%vs all stocks
Trailing Annual Dividend Rate
0.4000THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.88%vs all stocks
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
46.67%Minority Interest (Equity)
254.73MTHBFY2025 · Dec 31, 2025Revenue
3.55BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
2.17BTHBFY2025 · Dec 31, 2025Gross Profit
1.39BTHBFY2025 · Dec 31, 2025Operating Income
894.34MTHB27.00M · vs all stocks (USD)
Pre-tax Income
1.44BTHBFY2025 · Dec 31, 2025Income Tax Expense
586.87MTHBFY2025 · Dec 31, 2025Net Income
853.74MTHBFY2025 · Dec 31, 2025EBIT
2.59BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.10BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
570.62MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-78.73MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
224.33MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15BTHBFY2025 · Dec 31, 2025EPS (Basic)
0.2900THBFY2025 · Dec 31, 2025EPS (Diluted)
0.2900THBFY2025 · Dec 31, 2025Basic Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
853.74MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
1.71MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.69BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.36BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.17BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
853.74MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.52BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
586.87MTHBFY2025 · Dec 31, 2025Stock-based Compensation
399.98KTHBFY2025 · Dec 31, 2025Other Non-cash Items
967.23MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
870.15MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.55MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.32BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.60MTHBFY2025 · Dec 31, 2025Net Acquisitions
-1.28BTHBFY2025 · Dec 31, 2025Sale of Investments
53.28MTHBFY2025 · Dec 31, 2025Other Investing Activity
-358.63MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.90BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
993.17MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-4.19BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
500.00MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-838.81MTHBFY2025 · Dec 31, 2025Other Financing Charges
41.51MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.50BTHBFY2025 · Dec 31, 2025Shares Outstanding
3.00BSharesUpdated Sep 23, 2026Float Shares
1.24BSharesUpdated Sep 23, 2026% Held by Insiders
60.90%vs all stocks
% Held by Institutions
8.58%vs all stocks
Total Cash (MRQ)
1.42BTHB42.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4740THBUpdated Sep 23, 2026Total Debt (MRQ)
24.21BTHB730.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8288xCurrent Ratio (MRQ)
0.3930xBook Value per Share (MRQ)
9.67THBUpdated Sep 23, 2026Total Assets
57.58BTHB1.74B · vs all stocks (USD)
Total Current Assets
7.69BTHBFY2025 · Dec 31, 2025Total Liabilities
29.15BTHBFY2025 · Dec 31, 2025Total Non-current Assets
49.89BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
23.76BTHBFY2025 · Dec 31, 2025Total Current Liabilities
5.39BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.45BTHBFY2025 · Dec 31, 2025Accounts Receivable
681.88MTHBFY2025 · Dec 31, 2025Inventory
304.87MTHBFY2025 · Dec 31, 2025Accounts Payable
4.65MTHBFY2025 · Dec 31, 2025Short-term Debt
4.15BTHBFY2025 · Dec 31, 2025Other Current Liabilities
79.37MTHBFY2025 · Dec 31, 2025Long-term Debt
22.93BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
33.40MTHBFY2025 · Dec 31, 2025Common Stock (Book)
14.98BTHBFY2025 · Dec 31, 2025Retained Earnings
7.23BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
28.42BTHB858.17M · vs all stocks (USD)
52-Week Low
5.30THBUpdated Sep 23, 202652-Week High
9.60THBUpdated Sep 23, 202652-Week Change
-16.05%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
7.21THBUpdated Sep 23, 2026200-Day MA
7.07THBUpdated Sep 23, 2026Avg 10-Day Volume
7.55MSharesUpdated Sep 23, 2026Avg 30-Day Volume
6.59MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7500THBUpdated Sep 23, 2026Other Income / Expense
1.51BTHBFY2025 · 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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 0.85: distress zoneCritical
Altman Z-Score: 0.85
High earnings qualityNotable
Earnings Quality Score: 1.63
High structural barrier to entryNotable
Barrier to Entry: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $28.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,566,165.148Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Sung Kwang Bend Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yunnan Yunwei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wheels India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tokyo Keiki Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Xiangyang Automobile Bearing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Limbach Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Puyang Huicheng Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Yanpai Filtration Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Bichamp Cutting Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Miller Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
FIBRA Macquarie México
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
FIBRA Prologis
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Nativo Resources plc
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities