CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.66B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Above 5Y avg (1.72%)
Annual Rate
THB 0.46Paid semi-annual
Payout Ratio
72.3%Moderate
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.71BTHB1.09B · vs all stocks (USD)
Trailing P/E
32.98xRevenue (TTM)
54.46BTHB1.66B · vs all stocks (USD)
Profit Margin
4.43%52-Week Change
56.20%vs all stocks
Forward Annual Dividend Yield
2.46%vs all stocks
Market Capitalization
35.71BTHB1.09B · vs all stocks (USD)
Enterprise Value
174.61BTHB5.31B · vs all stocks (USD)
Trailing P/E
32.98xForward P/E
19.78xPEG Ratio
1.76xPrice to Sales (TTM)
0.8999xPrice to Book (MRQ)
2.80xEnterprise to Revenue
3.21xEnterprise to EBITDA
13.57xGross Margin
20.72%Profit Margin
4.43%Operating Margin
11.24%Return on Assets (TTM)
2.50%Return on Equity (TTM)
7.74%Revenue (TTM)
54.46BTHB1.66B · vs all stocks (USD)
Revenue per Share (TTM)
130.45THBUpdated Aug 21, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
10.45BTHB318.16M · vs all stocks (USD)
EBITDA (TTM)
14.57BTHB443.41M · vs all stocks (USD)
Net Income (TTM)
1.49BTHB45.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9774.00%Operating Cash Flow (TTM)
11.93BTHB362.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.29BTHB69.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4640THBUpdated Aug 21, 2026Forward Annual Dividend Yield
2.46%vs all stocks
Trailing Annual Dividend Rate
0.4120THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
72.28%Minority Interest (Equity)
15.92BTHBFY2025 · Dec 31, 2025Revenue
55.39BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
45.13BTHBFY2025 · Dec 31, 2025Gross Profit
10.26BTHBFY2025 · Dec 31, 2025Operating Income
7.48BTHB227.73M · vs all stocks (USD)
Pre-tax Income
3.97BTHBFY2025 · Dec 31, 2025Income Tax Expense
721.91MTHBFY2025 · Dec 31, 2025Net Income
3.25BTHBFY2025 · Dec 31, 2025EBIT
8.63BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.32BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.78BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
1.01BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
4.66BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.58BTHBFY2025 · Dec 31, 2025Preferred Stock Dividends
920.00MTHBFY2025 · Dec 31, 2025Operating Cash Flow
17.10BTHBFY2025 · Dec 31, 2025Free Cash Flow
15.52BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.08BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.97BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
5.68BTHBFY2025 · Dec 31, 2025Other Non-cash Items
3.94BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.21BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
286.00MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02BTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.59BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-221.01MTHBFY2025 · Dec 31, 2025Net Acquisitions
-1.41BTHBFY2025 · Dec 31, 2025Purchase of Investments
-1.91BTHBFY2025 · Dec 31, 2025Sale of Investments
626.77MTHBFY2025 · Dec 31, 2025Other Investing Activity
-3.94BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.22BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
27.47BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-55.91BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.90BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BTHBFY2025 · Dec 31, 2025Other Financing Charges
-452.54MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.92BTHBFY2025 · Dec 31, 2025Shares Outstanding
2.61BSharesUpdated Aug 21, 2026Float Shares
784.42MSharesUpdated Aug 21, 2026% Held by Insiders
71.52%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
20.93BTHB636.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.03THBUpdated Aug 21, 2026Total Debt (MRQ)
131.27BTHB4.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.62xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
6.72THBUpdated Aug 21, 2026Total Assets
183.05BTHB5.57B · vs all stocks (USD)
Total Current Assets
41.22BTHBFY2025 · Dec 31, 2025Total Liabilities
133.69BTHBFY2025 · Dec 31, 2025Total Non-current Assets
141.83BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
109.77BTHBFY2025 · Dec 31, 2025Total Current Liabilities
23.92BTHBFY2025 · Dec 31, 2025Cash
22.75BTHBFY2025 · Dec 31, 2025Cash Equivalents
333.10MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.08BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.09BTHBFY2025 · Dec 31, 2025Accounts Receivable
5.57BTHBFY2025 · Dec 31, 2025Inventory
1.12BTHBFY2025 · Dec 31, 2025Accounts Payable
1.20BTHBFY2025 · Dec 31, 2025Short-term Debt
14.41BTHBFY2025 · Dec 31, 2025Other Current Liabilities
406.57MTHBFY2025 · Dec 31, 2025Long-term Debt
106.27BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
174.56MTHBFY2025 · Dec 31, 2025Common Stock (Book)
5.21BTHBFY2025 · Dec 31, 2025Retained Earnings
4.64BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
49.36BTHB1.50B · vs all stocks (USD)
52-Week Low
10.30THBUpdated Aug 21, 202652-Week High
20.30THBUpdated Aug 21, 202652-Week Change
56.20%vs all stocks
50-Day MA
18.10THBUpdated Aug 21, 2026200-Day MA
14.61THBUpdated Aug 21, 2026Avg 10-Day Volume
19.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
25.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5700THBUpdated Aug 21, 2026Other Income / Expense
441.52MTHBFY2025 · Dec 31, 20253 interpretations 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.77: distress zoneCritical
Altman Z-Score: 0.77
High earnings qualityNotable
Earnings Quality Score: 1.60
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.66B, above the global median of $520.53MNotable
Revenue (USD): 1,657,456,166.912Global Median: 520,528,949.311
Levered free cash flow is $69.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,729,523.116Global Median: 16,239,329.704
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