CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $16.03B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.51×, lower than 95% of its Food Distribution peers (median 1.41×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%
Annual Rate
THB 0.36Paid semi-annual
Payout Ratio
80.7%Moderate
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
162.67BTHB4.95B · vs all stocks (USD)
Trailing P/E
16.70xvs Food Distribution peers
Revenue (TTM)
526.70BTHB16.03B · vs all stocks (USD)
Profit Margin
1.73%vs Food Distribution peers
Beta
0.1440xvs all stocks
52-Week Change
-23.71%vs all stocks
Forward Annual Dividend Yield
2.43%vs all stocks
Market Capitalization
162.67BTHB4.95B · vs all stocks (USD)
Enterprise Value
328.13BTHB9.99B · vs all stocks (USD)
Trailing P/E
16.70xvs Food Distribution peers
Forward P/E
14.57xvs Food Distribution peers
PEG Ratio
-0.5966xvs Food Distribution peers
Price to Sales (TTM)
0.2910xvs Food Distribution peers
Price to Book (MRQ)
0.5117xvs Food Distribution peers
Enterprise to Revenue
0.6230xvs Food Distribution peers
Enterprise to EBITDA
11.99xvs Food Distribution peers
Gross Margin
15.88%vs Food Distribution peers
Profit Margin
1.73%vs Food Distribution peers
Operating Margin
2.74%vs Food Distribution peers
Return on Assets (TTM)
1.82%vs Food Distribution peers
Return on Equity (TTM)
3.00%vs Food Distribution peers
Revenue (TTM)
526.70BTHB16.03B · vs all stocks (USD)
Revenue per Share (TTM)
50.51THBUpdated Aug 21, 2026Quarterly Revenue Growth
2.20%vs Food Distribution peers
Gross Profit (TTM)
83.79BTHB2.55B · vs all stocks (USD)
EBITDA (TTM)
29.57BTHB899.85M · vs all stocks (USD)
Net Income (TTM)
9.10BTHB276.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.00%vs Food Distribution peers
Operating Cash Flow (TTM)
23.31BTHB709.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65BTHB80.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3600THBUpdated Aug 21, 2026Forward Annual Dividend Yield
2.43%vs all stocks
Trailing Annual Dividend Rate
0.7100THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.80%vs all stocks
Payout Ratio
80.68%vs Food Distribution peers
Minority Interest (Equity)
929.61MTHBFY2025 · Dec 31, 2025Revenue
517.80BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
434.54BTHBFY2025 · Dec 31, 2025Gross Profit
83.26BTHBFY2025 · Dec 31, 2025Operating Income
16.79BTHB510.92M · vs all stocks (USD)
Pre-tax Income
11.97BTHBFY2025 · Dec 31, 2025Income Tax Expense
2.64BTHBFY2025 · Dec 31, 2025Net Income
9.33BTHBFY2025 · Dec 31, 2025EBIT
17.37BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.83BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
69.38BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-2.90BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
5.40BTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.33BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
31.26MTHBFY2025 · Dec 31, 2025Operating Cash Flow
26.88BTHBFY2025 · Dec 31, 2025Free Cash Flow
13.24BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.56BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.33BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
17.46BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.64BTHBFY2025 · Dec 31, 2025Other Non-cash Items
4.76BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.84BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.12BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.59BTHBFY2025 · Dec 31, 2025Capital Expenditures
-13.64BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.17BTHBFY2025 · Dec 31, 2025Net Acquisitions
-7.04BTHBFY2025 · Dec 31, 2025Sale of Investments
13.15MTHBFY2025 · Dec 31, 2025Other Investing Activity
27.35MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.64BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
38.89BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-38.18BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.39BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-7.40BTHBFY2025 · Dec 31, 2025Other Financing Charges
48.54MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-257.79MTHBFY2025 · Dec 31, 2025Shares Outstanding
10.43BSharesUpdated Aug 21, 2026Float Shares
1.58BSharesUpdated Aug 21, 2026% Held by Insiders
85.63%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
9.54BTHB290.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9150THBUpdated Aug 21, 2026Total Debt (MRQ)
181.09BTHB5.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6021xvs Food Distribution peers
Current Ratio (MRQ)
0.5060xvs Food Distribution peers
Book Value per Share (MRQ)
28.73THBUpdated Aug 21, 2026Total Assets
576.67BTHB17.55B · vs all stocks (USD)
Total Current Assets
74.37BTHBFY2025 · Dec 31, 2025Total Liabilities
276.28BTHBFY2025 · Dec 31, 2025Total Non-current Assets
502.30BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
145.04BTHBFY2025 · Dec 31, 2025Total Current Liabilities
131.25BTHBFY2025 · Dec 31, 2025Cash
14.29BTHBFY2025 · Dec 31, 2025Cash Equivalents
269.00MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.56BTHBFY2025 · Dec 31, 2025Other Short-term Investments
0.00THBFY2025 · Dec 31, 2025Accounts Receivable
4.04BTHBFY2025 · Dec 31, 2025Inventory
46.50BTHBFY2025 · Dec 31, 2025Accounts Payable
70.75BTHBFY2025 · Dec 31, 2025Short-term Debt
37.26BTHBFY2025 · Dec 31, 2025Other Current Liabilities
1.91BTHBFY2025 · Dec 31, 2025Long-term Debt
134.82BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
15.49MTHBFY2025 · Dec 31, 2025Common Stock (Book)
10.43BTHBFY2025 · Dec 31, 2025Retained Earnings
37.00BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
300.39BTHB9.14B · vs all stocks (USD)
52-Week Low
13.90THBUpdated Aug 21, 202652-Week High
23.40THBUpdated Aug 21, 202652-Week Change
-23.71%vs all stocks
Beta
0.1440xvs all stocks
50-Day MA
14.87THBUpdated Aug 21, 2026200-Day MA
15.40THBUpdated Aug 21, 2026Avg 10-Day Volume
5.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8800THBUpdated Aug 21, 2026Other Income / Expense
580.12MTHBFY2025 · 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 0.51×, lower than 95% of its Food Distribution peers (median 1.41×)Significant
Current ratio: 0.51Industry median: 1.41Industry P5: 0.62Peers compared: 26.00
Price-to-book is 0.51×, lower than 95% of its Food Distribution peers (median 2.07×)Notable
Price-to-book: 0.51Industry median: 2.07Industry P5: 0.63Peers compared: 26.00
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 2.29
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $16.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,029,093,611.209Global P95: 15,102,391,082.578
Market cap is $4.95B, above the global median of $1.18BNotable
Market cap (USD): 4,950,582,492.327Global Median: 1,179,398,897.704
Levered free cash flow is $80.6M, above the global median of $19.19MNotable
Levered free cash flow (USD): 80,603,295.369Global Median: 19,189,974.917
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.