CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.85B, above the global median of $1.15B
- PositionCurrent ratio is 0.62×, lower than 95% of its Conglomerates peers (median 1.62×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.36%Above 5Y avg (2.97%)
Annual Rate
THB 0.72Paid semi-annual
Payout Ratio
34.9%Sustainable
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.92BTHB1.85B · vs all stocks (USD)
Trailing P/E
11.37xvs Conglomerates peers
Revenue (TTM)
157.54BTHB4.79B · vs all stocks (USD)
Profit Margin
3.71%vs Conglomerates peers
Beta
0.1950xvs all stocks
52-Week Change
-4.62%vs all stocks
Forward Annual Dividend Yield
4.36%vs all stocks
Market Capitalization
60.92BTHB1.85B · vs all stocks (USD)
Enterprise Value
243.29BTHB7.40B · vs all stocks (USD)
Trailing P/E
11.37xvs Conglomerates peers
Forward P/E
13.93xvs Conglomerates peers
PEG Ratio
-2.54xvs Conglomerates peers
Price to Sales (TTM)
0.4223xvs Conglomerates peers
Price to Book (MRQ)
0.5676xvs Conglomerates peers
Enterprise to Revenue
1.54xvs Conglomerates peers
Enterprise to EBITDA
12.03xvs Conglomerates peers
Gross Margin
20.78%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)
157.54BTHB4.79B · vs all stocks (USD)
Revenue per Share (TTM)
39.22THBUpdated Aug 21, 2026Quarterly Revenue Growth
2.60%vs Conglomerates peers
Gross Profit (TTM)
34.27BTHB1.04B · vs all stocks (USD)
EBITDA (TTM)
20.93BTHB636.93M · vs all stocks (USD)
Net Income (TTM)
5.87BTHB178.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
169.40%vs Conglomerates peers
Operating Cash Flow (TTM)
19.12BTHB581.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.49BTHB441.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7200THBUpdated Aug 21, 2026Forward Annual Dividend Yield
4.36%vs all stocks
Trailing Annual Dividend Rate
0.5100THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
2.97%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-22.08M · 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 Aug 21, 2026Float Shares
773.42MSharesUpdated Aug 21, 2026% Held by Insiders
82.41%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
4.41BTHB134.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10THBUpdated Aug 21, 2026Total Debt (MRQ)
175.21BTHB5.33B · 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 Aug 21, 2026Total Assets
334.49BTHB10.18B · 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
126.62BTHB3.85B · vs all stocks (USD)
52-Week Low
12.80THBUpdated Aug 21, 202652-Week High
21.10THBUpdated Aug 21, 202652-Week Change
-4.62%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
15.13THBUpdated Aug 21, 2026200-Day MA
14.87THBUpdated Aug 21, 2026Avg 10-Day Volume
10.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.46THBUpdated Aug 21, 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 1.62×)Significant
Current ratio: 0.62Industry median: 1.62Industry P5: 0.69Peers compared: 46.00
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 $1.85B, above the global median of $1.15BNotable
Market cap (USD): 1,853,933,009.961Global Median: 1,146,734,693.424
Revenue is $4.79B, above the global median of $520.53MNotable
Revenue (USD): 4,794,387,637.731Global Median: 520,528,949.311
Levered free cash flow is $441.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 441,095,095.647Global Median: 16,239,329.704
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