CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $122.23M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.08%
Annual Rate
THB 0.98Paid annual
Payout Ratio
17.3%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.37BTHB620.07M · vs all stocks (USD)
Trailing P/E
6.82xRevenue (TTM)
12.24BTHB372.64M · vs all stocks (USD)
Profit Margin
35.46%Beta
0.4670xvs all stocks
52-Week Change
41.18%vs all stocks
Market Capitalization
20.37BTHB620.07M · vs all stocks (USD)
Enterprise Value
17.92BTHB545.50M · vs all stocks (USD)
Trailing P/E
6.82xForward P/E
5.94xPEG Ratio
0.2371xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
1.07xEnterprise to Revenue
1.46xProfit Margin
35.46%Operating Margin
41.51%Return on Assets (TTM)
2.06%Return on Equity (TTM)
16.91%Revenue (TTM)
12.24BTHB372.64M · vs all stocks (USD)
Revenue per Share (TTM)
9.91THBUpdated Aug 21, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
12.24BTHB372.64M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
4.34BTHB132.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%Operating Cash Flow (TTM)
2.11BTHB64.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.02BTHB122.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9800THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.08%vs all stocks
Payout Ratio
17.34%Revenue
15.43BTHBFY2025 · Dec 31, 2025Pre-tax Income
5.03BTHBFY2025 · Dec 31, 2025Income Tax Expense
1.01BTHBFY2025 · Dec 31, 2025Net Income
4.02BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
4.88BTHBFY2025 · Dec 31, 2025EPS (Basic)
3.25THBFY2025 · Dec 31, 2025EPS (Diluted)
3.25THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Operating Cash Flow
12.22BTHBFY2025 · Dec 31, 2025Free Cash Flow
11.96BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
800.37MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.03BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
340.22MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-14.50BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.35BTHBFY2025 · Dec 31, 2025Capital Expenditures
-256.01MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-77.68MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-6.50BTHBFY2025 · Dec 31, 2025Sale of Investments
6.11BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-643.70MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-142.16MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-740.90MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-883.06MTHBFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Aug 21, 2026Float Shares
360.33MSharesUpdated Aug 21, 2026% Held by Insiders
74.65%vs all stocks
% Held by Institutions
13.65%vs all stocks
Total Cash (MRQ)
26.21BTHB797.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.23THBUpdated Aug 21, 2026Total Debt (MRQ)
14.99BTHB456.32M · vs all stocks (USD)
Book Value per Share (MRQ)
22.07THBUpdated Aug 21, 2026Total Assets
209.54BTHB6.38B · vs all stocks (USD)
Total Liabilities
183.25BTHBFY2025 · Dec 31, 2025Cash
800.37MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.90BTHBFY2025 · Dec 31, 2025Other Short-term Investments
2.57BTHBFY2025 · Dec 31, 2025Accounts Receivable
8.38BTHBFY2025 · Dec 31, 2025Accounts Payable
574.76MTHBFY2025 · Dec 31, 2025Long-term Debt
11.96BTHBFY2025 · Dec 31, 2025Common Stock (Book)
6.17BTHBFY2025 · Dec 31, 2025Retained Earnings
17.19BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
26.29BTHB800.23M · vs all stocks (USD)
52-Week Low
14.70THBUpdated Aug 21, 202652-Week High
26.25THBUpdated Aug 21, 202652-Week Change
41.18%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
22.24THBUpdated Aug 21, 2026200-Day MA
18.39THBUpdated Aug 21, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.46THBUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.16
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $122.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,227,570.972Global Median: 16,239,329.704
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