CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $78.56M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.97: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Above 5Y avg (2.32%)
Annual Rate
THB 0.09Paid annual
Payout Ratio
30.1%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.53BTHB564.08M · vs all stocks (USD)
Trailing P/E
8.90xRevenue (TTM)
9.89BTHB300.97M · vs all stocks (USD)
Profit Margin
24.06%Beta
0.1120xvs all stocks
52-Week Change
-10.42%vs all stocks
Market Capitalization
18.53BTHB564.08M · vs all stocks (USD)
Enterprise Value
55.83BTHB1.70B · vs all stocks (USD)
Trailing P/E
8.90xForward P/E
11.01xPEG Ratio
0.0616xPrice to Sales (TTM)
2.12xPrice to Book (MRQ)
0.6996xEnterprise to Revenue
5.64xEnterprise to EBITDA
12.90xProfit Margin
24.06%Operating Margin
13.61%Return on Assets (TTM)
1.90%Return on Equity (TTM)
7.67%Revenue (TTM)
9.89BTHB300.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.22THBUpdated Aug 21, 2026Quarterly Revenue Growth
-11.10%Gross Profit (TTM)
3.31BTHB100.83M · vs all stocks (USD)
EBITDA (TTM)
7.19BTHB218.82M · vs all stocks (USD)
Net Income (TTM)
2.38BTHB72.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.80%Operating Cash Flow (TTM)
4.28BTHB130.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.58BTHB78.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0880THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
30.14%Minority Interest (Equity)
12.47BTHBFY2025 · Dec 31, 2025Revenue
10.11BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
7.30BTHBFY2025 · Dec 31, 2025Gross Profit
2.81BTHBFY2025 · Dec 31, 2025Operating Income
2.33BTHB70.77M · vs all stocks (USD)
Pre-tax Income
3.86BTHBFY2025 · Dec 31, 2025Income Tax Expense
109.91MTHBFY2025 · Dec 31, 2025Net Income
3.75BTHBFY2025 · Dec 31, 2025EBIT
5.06BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.11BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
485.04MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
514.47MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20BTHBFY2025 · Dec 31, 2025EPS (Basic)
0.3420THBFY2025 · Dec 31, 2025EPS (Diluted)
0.3420THBFY2025 · Dec 31, 2025Basic Shares Outstanding
8.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.13BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-969.68MTHBFY2025 · Dec 31, 2025Operating Cash Flow
7.29BTHBFY2025 · Dec 31, 2025Free Cash Flow
7.13BTHBDerived from operating cash flow minus capital expenditure. This filing charges 2.06B of depreciation against 159.61M of capital expenditure, and its own free-cash-flow line reads 4.78B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.59BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.86BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
2.06BTHBFY2025 · Dec 31, 2025Other Non-cash Items
672.77MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
606.16MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
85.88MTHBFY2025 · Dec 31, 2025Capital Expenditures
-159.61MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.55MTHBFY2025 · Dec 31, 2025Net Acquisitions
-4.15BTHBFY2025 · Dec 31, 2025Purchase of Investments
-12.60KTHBFY2025 · Dec 31, 2025Sale of Investments
66.80KTHBFY2025 · Dec 31, 2025Other Investing Activity
735.83MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.57BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
6.80BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-7.10BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.00BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-691.00MTHBFY2025 · Dec 31, 2025Other Financing Charges
-586.80MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.57BTHBFY2025 · Dec 31, 2025Shares Outstanding
8.13BSharesUpdated Aug 21, 2026Float Shares
1.91BSharesUpdated Aug 21, 2026% Held by Insiders
80.24%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
10.46BTHB318.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29THBUpdated Aug 21, 2026Total Debt (MRQ)
33.43BTHB1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7895xCurrent Ratio (MRQ)
2.49xBook Value per Share (MRQ)
3.69THBUpdated Aug 21, 2026Total Assets
76.82BTHB2.34B · vs all stocks (USD)
Total Current Assets
14.80BTHBFY2025 · Dec 31, 2025Total Liabilities
33.74BTHBFY2025 · Dec 31, 2025Total Non-current Assets
62.01BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
27.18BTHBFY2025 · Dec 31, 2025Total Current Liabilities
6.56BTHBFY2025 · Dec 31, 2025Cash
748.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
9.59BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.59BTHBFY2025 · Dec 31, 2025Other Short-term Investments
401.60MTHBFY2025 · Dec 31, 2025Accounts Receivable
1.35BTHBFY2025 · Dec 31, 2025Inventory
67.58MTHBFY2025 · Dec 31, 2025Accounts Payable
902.50MTHBFY2025 · Dec 31, 2025Short-term Debt
5.45BTHBFY2025 · Dec 31, 2025Other Current Liabilities
103.03MTHBFY2025 · Dec 31, 2025Long-term Debt
26.90BTHBFY2025 · Dec 31, 2025Common Stock (Book)
8.13BTHBFY2025 · Dec 31, 2025Retained Earnings
8.83BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
43.08BTHB1.31B · vs all stocks (USD)
52-Week Low
2.12THBUpdated Aug 21, 202652-Week High
3.00THBUpdated Aug 21, 202652-Week Change
-10.42%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
2.50THBUpdated Aug 21, 2026200-Day MA
2.38THBUpdated Aug 21, 2026Avg 10-Day Volume
5.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900THBUpdated Aug 21, 2026Other Income / Expense
2.22BTHBFY2025 · Dec 31, 20252 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?
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
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.49Altman Z-Score: 0.97
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
High earnings qualityNotable
Earnings Quality Score: 1.67
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
Levered free cash flow is $78.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,557,294.031Global Median: 16,239,329.704
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