CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.84B, above the global median of $1.18B
- PositionCurrent ratio is 0.62×, lower than 95% of its Conglomerates peers (median 1.47×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (2.99%)
Annual Rate
THB 0.34Paid semi-annual
Payout Ratio
34.9%Sustainable
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.92BTHB1.84B · vs all stocks (USD)
Trailing P/E
12.33xvs Conglomerates peers
Revenue (TTM)
157.54BTHB4.76B · vs all stocks (USD)
Profit Margin
3.71%vs Conglomerates peers
Beta
0.1890xvs all stocks
52-Week Change
-9.55%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
60.92BTHB1.84B · vs all stocks (USD)
Enterprise Value
249.70BTHB7.54B · vs all stocks (USD)
Trailing P/E
12.33xvs Conglomerates peers
Forward P/E
14.96xvs Conglomerates peers
PEG Ratio
0.0656xvs Conglomerates peers
Price to Sales (TTM)
0.4579xvs Conglomerates peers
Price to Book (MRQ)
0.6154xvs Conglomerates peers
Enterprise to Revenue
1.58xvs Conglomerates peers
Enterprise to EBITDA
12.34xvs Conglomerates peers
Gross Margin
20.17%vs Conglomerates peers
Profit Margin
3.71%vs Conglomerates peers
Operating Margin
11.77%vs Conglomerates peers
Return on Assets (TTM)
2.36%vs Conglomerates peers
Return on Equity (TTM)
5.52%vs Conglomerates peers
Revenue (TTM)
157.54BTHB4.76B · vs all stocks (USD)
Revenue per Share (TTM)
39.22THBUpdated Sep 23, 2026Quarterly Revenue Growth
2.60%vs Conglomerates peers
Gross Profit (TTM)
34.27BTHB1.03B · vs all stocks (USD)
EBITDA (TTM)
23.22BTHB701.14M · vs all stocks (USD)
Net Income (TTM)
5.87BTHB177.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
169.40%vs Conglomerates peers
Operating Cash Flow (TTM)
19.12BTHB577.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.49BTHB437.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3400THBUpdated Sep 23, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
0.5300THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
34.93%vs Conglomerates peers
Minority Interest (Equity)
6.29BTHBFY2025 · Dec 31, 2025Revenue
154.02BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
122.57BTHBFY2025 · Dec 31, 2025Gross Profit
31.45BTHBFY2025 · Dec 31, 2025Operating Income
-725.66MTHB-21.91M · vs all stocks (USD)
Pre-tax Income
6.44BTHBFY2025 · Dec 31, 2025Income Tax Expense
1.53BTHBFY2025 · Dec 31, 2025Net Income
4.91BTHBFY2025 · Dec 31, 2025EBIT
11.87BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.08BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
32.17BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
81.93MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
5.43BTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.91BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-902.52MTHBFY2025 · Dec 31, 2025Operating Cash Flow
20.80BTHBFY2025 · Dec 31, 2025Free Cash Flow
11.82BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.13BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.91BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
9.21BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.53BTHBFY2025 · Dec 31, 2025Other Non-cash Items
4.94BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-853.51MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-634.83MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.70BTHBFY2025 · Dec 31, 2025Capital Expenditures
-8.98BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-205.83MTHBFY2025 · Dec 31, 2025Net Acquisitions
-743.87KTHBFY2025 · Dec 31, 2025Purchase of Investments
-27.46MTHBFY2025 · Dec 31, 2025Sale of Investments
0.00THBFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.01BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
36.00BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-80.56BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-463.86MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-2.85BTHBFY2025 · Dec 31, 2025Other Financing Charges
-611.60MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.48BTHBFY2025 · Dec 31, 2025Shares Outstanding
4.01BSharesUpdated Sep 23, 2026Float Shares
773.42MSharesUpdated Sep 23, 2026% Held by Insiders
82.41%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
4.41BTHB133.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10THBUpdated Sep 23, 2026Total Debt (MRQ)
175.21BTHB5.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Conglomerates peers
Current Ratio (MRQ)
0.6160xvs Conglomerates peers
Book Value per Share (MRQ)
29.25THBUpdated Sep 23, 2026Total Assets
334.49BTHB10.10B · vs all stocks (USD)
Total Current Assets
44.08BTHBFY2025 · Dec 31, 2025Total Liabilities
207.87BTHBFY2025 · Dec 31, 2025Total Non-current Assets
290.41BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
137.19BTHBFY2025 · Dec 31, 2025Total Current Liabilities
70.69BTHBFY2025 · Dec 31, 2025Cash
3.68BTHBFY2025 · Dec 31, 2025Cash Equivalents
451.40MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.13BTHBFY2025 · Dec 31, 2025Other Short-term Investments
226.35MTHBFY2025 · Dec 31, 2025Accounts Receivable
10.51BTHBFY2025 · Dec 31, 2025Inventory
20.24BTHBFY2025 · Dec 31, 2025Accounts Payable
23.21BTHBFY2025 · Dec 31, 2025Short-term Debt
34.54BTHBFY2025 · Dec 31, 2025Deferred Revenue
636.17MTHBFY2025 · Dec 31, 2025Other Current Liabilities
2.32BTHBFY2025 · Dec 31, 2025Long-term Debt
125.48BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
2.22BTHBFY2025 · Dec 31, 2025Common Stock (Book)
4.01BTHBFY2025 · Dec 31, 2025Retained Earnings
31.18BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
126.62BTHB3.82B · vs all stocks (USD)
52-Week Low
12.80THBUpdated Sep 23, 202652-Week High
20.50THBUpdated Sep 23, 202652-Week Change
-9.55%vs all stocks
Beta
0.1890xvs all stocks
50-Day MA
16.02THBUpdated Sep 23, 2026200-Day MA
14.92THBUpdated Sep 23, 2026Avg 10-Day Volume
13.58MSharesUpdated Sep 23, 2026Avg 30-Day Volume
11.92MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.46THBUpdated Sep 23, 2026Other Income / Expense
12.51BTHBFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.62×, lower than 95% of its Conglomerates peers (median 1.47×)Significant
Current ratio: 0.62Industry median: 1.47Industry P5: 0.90Peers compared: 47.00
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 3.77
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.84B, above the global median of $1.18BNotable
Market cap (USD): 1,839,251,649.089Global Median: 1,180,223,658.953
Revenue is $4.76B, above the global median of $548.88MNotable
Revenue (USD): 4,756,420,712.989Global Median: 548,883,780.48
Levered free cash flow is $437.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 437,602,048.033Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Blue Bird Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Enerpac Tool Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Valiant Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Sarda Energy & Minerals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sichuan Jiuzhou Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Dn Automotive Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gansu Golden Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Soulbrain Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiaze Renewables Co Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Willfar Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow