CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.38B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.91: distress zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%
Annual Rate
THB 0.50Paid semi-annual
Last Ex-Dividend
Mar 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.83BTHB603.43M · vs all stocks (USD)
Trailing P/E
9.75xvs Engineering & Construction peers
Revenue (TTM)
45.24BTHB1.38B · vs all stocks (USD)
Profit Margin
7.32%vs Engineering & Construction peers
Beta
0.4630xvs all stocks
52-Week Change
34.27%vs all stocks
Forward Annual Dividend Yield
2.60%vs all stocks
Market Capitalization
19.83BTHB603.43M · vs all stocks (USD)
Enterprise Value
63.39BTHB1.93B · vs all stocks (USD)
Trailing P/E
9.75xvs Engineering & Construction peers
Forward P/E
12.62xvs Engineering & Construction peers
PEG Ratio
0.5523xvs Engineering & Construction peers
Price to Sales (TTM)
0.7131xvs Engineering & Construction peers
Price to Book (MRQ)
1.08xvs Engineering & Construction peers
Enterprise to Revenue
1.40xvs Engineering & Construction peers
Enterprise to EBITDA
27.67xvs Engineering & Construction peers
Gross Margin
7.42%vs Engineering & Construction peers
Profit Margin
7.32%vs Engineering & Construction peers
Operating Margin
3.96%vs Engineering & Construction peers
Return on Assets (TTM)
0.77%vs Engineering & Construction peers
Return on Equity (TTM)
11.65%vs Engineering & Construction peers
Revenue (TTM)
45.24BTHB1.38B · vs all stocks (USD)
Revenue per Share (TTM)
26.92THBUpdated Aug 21, 2026Quarterly Revenue Growth
5.60%vs Engineering & Construction peers
Gross Profit (TTM)
3.81BTHB115.86M · vs all stocks (USD)
EBITDA (TTM)
5.14BTHB156.50M · vs all stocks (USD)
Net Income (TTM)
3.31BTHB100.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
8.30BTHB252.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.21BTHB250.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000THBUpdated Aug 21, 2026Forward Annual Dividend Yield
2.60%vs all stocks
Trailing Annual Dividend Rate
0.4500THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.34%vs all stocks
Minority Interest (Equity)
543.52MTHBFY2025 · Dec 31, 2025Revenue
43.97BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
40.62BTHBFY2025 · Dec 31, 2025Gross Profit
3.34BTHBFY2025 · Dec 31, 2025Operating Income
1.63BTHB49.70M · vs all stocks (USD)
Pre-tax Income
3.46BTHBFY2025 · Dec 31, 2025Income Tax Expense
109.07MTHBFY2025 · Dec 31, 2025Net Income
3.36BTHBFY2025 · Dec 31, 2025EBIT
5.56BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.22BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.33BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-624.13MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
390.91MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
2.10BTHBFY2025 · Dec 31, 2025EPS (Basic)
1.98THBFY2025 · Dec 31, 2025EPS (Diluted)
1.98THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.15MTHBFY2025 · Dec 31, 2025Operating Cash Flow
19.83BTHBFY2025 · Dec 31, 2025Free Cash Flow
19.48BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.77BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.46BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
949.86MTHBFY2025 · Dec 31, 2025Other Non-cash Items
1.67BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.22BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.19BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.33BTHBFY2025 · Dec 31, 2025Capital Expenditures
-346.83MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.46MTHBFY2025 · Dec 31, 2025Net Acquisitions
-3.82BTHBFY2025 · Dec 31, 2025Purchase of Investments
-221.90MTHBFY2025 · Dec 31, 2025Sale of Investments
0.00THBFY2025 · Dec 31, 2025Other Investing Activity
974.35MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.41BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
15.30BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-18.54BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.49BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-94.24MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-588.47MTHBFY2025 · Dec 31, 2025Other Financing Charges
-36.00MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.45BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.68BSharesUpdated Aug 21, 2026Float Shares
1.05BSharesUpdated Aug 21, 2026% Held by Insiders
38.99%vs all stocks
% Held by Institutions
10.31%vs all stocks
Total Cash (MRQ)
9.90BTHB301.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.89THBUpdated Aug 21, 2026Total Debt (MRQ)
40.50BTHB1.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8660xvs Engineering & Construction peers
Book Value per Share (MRQ)
17.77THBUpdated Aug 21, 2026Total Assets
117.08BTHB3.56B · vs all stocks (USD)
Total Current Assets
50.21BTHBFY2025 · Dec 31, 2025Total Liabilities
88.38BTHBFY2025 · Dec 31, 2025Total Non-current Assets
66.86BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
38.46BTHBFY2025 · Dec 31, 2025Total Current Liabilities
49.92BTHBFY2025 · Dec 31, 2025Cash
10.21MTHBFY2025 · Dec 31, 2025Cash Equivalents
9.76BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.77BTHBFY2025 · Dec 31, 2025Accounts Receivable
7.05BTHBFY2025 · Dec 31, 2025Inventory
2.29BTHBFY2025 · Dec 31, 2025Accounts Payable
6.68BTHBFY2025 · Dec 31, 2025Short-term Debt
12.42BTHBFY2025 · Dec 31, 2025Deferred Revenue
29.40BTHBFY2025 · Dec 31, 2025Other Current Liabilities
329.10MTHBFY2025 · Dec 31, 2025Long-term Debt
35.36BTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.69BTHBFY2025 · Dec 31, 2025Retained Earnings
20.06BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
28.69BTHB873.15M · vs all stocks (USD)
Treasury Stock
224.02MTHBFY2025 · Dec 31, 202552-Week Low
11.10THBUpdated Aug 21, 202652-Week High
20.70THBUpdated Aug 21, 202652-Week Change
34.27%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
18.86THBUpdated Aug 21, 2026200-Day MA
15.86THBUpdated Aug 21, 2026Avg 10-Day Volume
9.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.97THBUpdated Aug 21, 2026Other Income / Expense
3.54BTHBFY2025 · Dec 31, 20258 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 0.91: distress zoneCritical
Altman Z-Score: 0.91
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,376,857,495.044Global Median: 520,528,949.311
Levered free cash flow is $250M, above the global median of $16.24MNotable
Levered free cash flow (USD): 249,999,524.243Global Median: 16,239,329.704
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