CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.47B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.24: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Above 5Y avg (3.17%)
Annual Rate
THB 1.10Paid annual
Payout Ratio
56.7%Sustainable
Last Ex-Dividend
Mar 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
48.75BTHB1.47B · vs all stocks (USD)
Trailing P/E
15.70xvs Specialty Retail peers
Revenue (TTM)
93.51BTHB2.82B · vs all stocks (USD)
Profit Margin
4.93%vs Specialty Retail peers
Beta
0.3520xvs all stocks
52-Week Change
24.75%vs all stocks
Market Capitalization
48.75BTHB1.47B · vs all stocks (USD)
Enterprise Value
87.50BTHB2.64B · vs all stocks (USD)
Trailing P/E
15.70xvs Specialty Retail peers
Forward P/E
13.93xvs Specialty Retail peers
PEG Ratio
0.5627xvs Specialty Retail peers
Price to Sales (TTM)
0.7880xvs Specialty Retail peers
Price to Book (MRQ)
6.81xvs Specialty Retail peers
Enterprise to Revenue
0.9360xvs Specialty Retail peers
Enterprise to EBITDA
14.93xvs Specialty Retail peers
Gross Margin
14.27%vs Specialty Retail peers
Profit Margin
4.93%vs Specialty Retail peers
Operating Margin
6.20%vs Specialty Retail peers
Return on Assets (TTM)
10.95%vs Specialty Retail peers
Return on Equity (TTM)
47.09%vs Specialty Retail peers
Revenue (TTM)
93.51BTHB2.82B · vs all stocks (USD)
Revenue per Share (TTM)
39.40THBUpdated Sep 23, 2026Quarterly Revenue Growth
16.40%vs Specialty Retail peers
Gross Profit (TTM)
13.10BTHB395.53M · vs all stocks (USD)
EBITDA (TTM)
7.68BTHB231.86M · vs all stocks (USD)
Net Income (TTM)
4.61BTHB139.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.90%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.54BTHB46.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.73MTHB3.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
56.70%vs Specialty Retail peers
Minority Interest (Equity)
115.71MTHBFY2025 · Dec 31, 2025Revenue
87.25BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
75.44BTHBFY2025 · Dec 31, 2025Gross Profit
11.82BTHBFY2025 · Dec 31, 2025Operating Income
5.10BTHB153.94M · vs all stocks (USD)
Pre-tax Income
4.92BTHBFY2025 · Dec 31, 2025Income Tax Expense
837.26MTHBFY2025 · Dec 31, 2025Net Income
4.08BTHBFY2025 · Dec 31, 2025EBIT
5.20BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.61BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
6.72BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
277.46MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.71THBFY2025 · Dec 31, 2025EPS (Diluted)
1.71THBFY2025 · Dec 31, 2025Basic Shares Outstanding
2.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.37BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.53MTHBFY2025 · Dec 31, 2025Operating Cash Flow
5.43BTHBFY2025 · Dec 31, 2025Free Cash Flow
4.16BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.99BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.92BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.15BTHBFY2025 · Dec 31, 2025Stock-based Compensation
15.11MTHBFY2025 · Dec 31, 2025Other Non-cash Items
234.90MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.49BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
594.33MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.27BTHBFY2025 · Dec 31, 2025Net Acquisitions
76.01MTHBFY2025 · Dec 31, 2025Purchase of Investments
-58.19BTHBFY2025 · Dec 31, 2025Sale of Investments
57.34BTHBFY2025 · Dec 31, 2025Other Investing Activity
-60.06MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.10BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-1.41BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-485.59MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-2.03BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.56BTHBFY2025 · Dec 31, 2025Shares Outstanding
2.36BSharesUpdated Sep 23, 2026Float Shares
958.12MSharesUpdated Sep 23, 2026% Held by Insiders
63.41%vs all stocks
% Held by Institutions
10.34%vs all stocks
Total Cash (MRQ)
3.33BTHB100.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41THBUpdated Sep 23, 2026Total Debt (MRQ)
17.00BTHB513.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Specialty Retail peers
Current Ratio (MRQ)
1.06xvs Specialty Retail peers
Book Value per Share (MRQ)
4.59THBUpdated Sep 23, 2026Total Assets
31.57BTHB953.13M · vs all stocks (USD)
Total Current Assets
22.04BTHBFY2025 · Dec 31, 2025Total Liabilities
20.60BTHBFY2025 · Dec 31, 2025Total Non-current Assets
9.53BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BTHBFY2025 · Dec 31, 2025Total Current Liabilities
18.62BTHBFY2025 · Dec 31, 2025Cash
3.02BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.02BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.17BTHBFY2025 · Dec 31, 2025Accounts Receivable
2.33BTHBFY2025 · Dec 31, 2025Inventory
11.72BTHBFY2025 · Dec 31, 2025Accounts Payable
6.20BTHBFY2025 · Dec 31, 2025Short-term Debt
10.81BTHBFY2025 · Dec 31, 2025Deferred Revenue
52.71MTHBFY2025 · Dec 31, 2025Other Current Liabilities
152.97MTHBFY2025 · Dec 31, 2025Long-term Debt
1.21BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
291.58MTHBFY2025 · Dec 31, 2025Common Stock (Book)
596.92MTHBFY2025 · Dec 31, 2025Retained Earnings
8.73BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
10.97BTHB331.19M · vs all stocks (USD)
Treasury Stock
743.07MTHBFY2025 · Dec 31, 202552-Week Low
18.20THBUpdated Sep 23, 202652-Week High
32.00THBUpdated Sep 23, 202652-Week Change
24.75%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
29.77THBUpdated Sep 23, 2026200-Day MA
25.02THBUpdated Sep 23, 2026Avg 10-Day Volume
13.48MSharesUpdated Sep 23, 2026Avg 30-Day Volume
10.87MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.99THBUpdated Sep 23, 2026Other Income / Expense
99.15MTHBFY2025 · Dec 31, 20255 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.16Receivables vs revenue divergence: 5.09
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 139,154,137.694Operating Cash Flow (USD, TTM): 46,569,501.131
Financial Health
Altman Z-Score 5.24: safe zoneNotable
Altman Z-Score: 5.24
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.47B, above the global median of $1.18BNotable
Market cap (USD): 1,471,813,628.288Global Median: 1,180,223,658.953
Revenue is $2.82B, above the global median of $548.88MNotable
Revenue (USD): 2,823,127,799.562Global Median: 548,883,780.48
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