CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $121.26M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.24%
Annual Rate
THB 0.98Paid annual
Payout Ratio
27.9%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.37BTHB615.16M · vs all stocks (USD)
Trailing P/E
6.70xRevenue (TTM)
12.24BTHB369.69M · vs all stocks (USD)
Profit Margin
35.46%Beta
0.4620xvs all stocks
52-Week Change
35.09%vs all stocks
Market Capitalization
20.37BTHB615.16M · vs all stocks (USD)
Enterprise Value
18.33BTHB553.35M · vs all stocks (USD)
Trailing P/E
6.70xForward P/E
5.92xPEG Ratio
1.00xPrice to Sales (TTM)
2.37xPrice to Book (MRQ)
1.06xEnterprise to Revenue
1.50xProfit Margin
35.46%Operating Margin
41.51%Return on Assets (TTM)
2.06%Return on Equity (TTM)
16.91%Revenue (TTM)
12.24BTHB369.69M · vs all stocks (USD)
Revenue per Share (TTM)
9.92THBUpdated Sep 23, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
12.24BTHB369.69M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
4.34BTHB131.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%Operating Cash Flow (TTM)
-31.93BTHB-963.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.02BTHB121.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9800THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
Payout Ratio
27.92%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 Sep 23, 2026Float Shares
360.33MSharesUpdated Sep 23, 2026% Held by Insiders
74.65%vs all stocks
% Held by Institutions
13.98%vs all stocks
Total Cash (MRQ)
26.21BTHB791.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.23THBUpdated Sep 23, 2026Total Debt (MRQ)
16.14BTHB487.15M · vs all stocks (USD)
Book Value per Share (MRQ)
22.07THBUpdated Sep 23, 2026Total Assets
209.54BTHB6.33B · 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
26.29BTHB793.90M · vs all stocks (USD)
52-Week Low
14.70THBUpdated Sep 23, 202652-Week High
26.25THBUpdated Sep 23, 202652-Week Change
35.09%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
23.49THBUpdated Sep 23, 2026200-Day MA
19.16THBUpdated Sep 23, 2026Avg 10-Day Volume
641.93KSharesUpdated Sep 23, 2026Avg 30-Day Volume
637.60KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.51THBUpdated Sep 23, 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 $121.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 121,259,646.528Global Median: 18,729,043.027
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