CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $233.89M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.68%
Annual Rate
THB 0.25Paid annual
Payout Ratio
28.3%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.63BTHB233.89M · vs all stocks (USD)
Trailing P/E
16.37xvs Information Technology Services peers
Revenue (TTM)
3.34BTHB102.42M · vs all stocks (USD)
Profit Margin
18.32%vs Information Technology Services peers
Beta
-0.0040xvs all stocks
52-Week Change
7.19%vs all stocks
Market Capitalization
7.63BTHB233.89M · vs all stocks (USD)
Enterprise Value
9.36BTHB286.71M · vs all stocks (USD)
Trailing P/E
16.37xvs Information Technology Services peers
Forward P/E
15.36xvs Information Technology Services peers
PEG Ratio
1.85xvs Information Technology Services peers
Price to Sales (TTM)
3.09xvs Information Technology Services peers
Price to Book (MRQ)
2.72xvs Information Technology Services peers
Enterprise to Revenue
2.80xvs Information Technology Services peers
Enterprise to EBITDA
13.09xvs Information Technology Services peers
Gross Margin
26.03%vs Information Technology Services peers
Profit Margin
18.32%vs Information Technology Services peers
Operating Margin
20.63%vs Information Technology Services peers
Return on Assets (TTM)
8.26%vs Information Technology Services peers
Return on Equity (TTM)
15.98%vs Information Technology Services peers
Revenue (TTM)
3.34BTHB102.42M · vs all stocks (USD)
Revenue per Share (TTM)
4.82THBUpdated Aug 21, 2026Quarterly Revenue Growth
23.30%vs Information Technology Services peers
Gross Profit (TTM)
862.57MTHB26.43M · vs all stocks (USD)
EBITDA (TTM)
777.09MTHB23.81M · vs all stocks (USD)
Net Income (TTM)
612.22MTHB18.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
636.11MTHB19.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
437.54MTHB13.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.68%vs all stocks
Payout Ratio
28.34%vs Information Technology Services peers
Minority Interest (Equity)
9.55KTHBFY2025 · Dec 31, 2025Revenue
3.17BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BTHBFY2025 · Dec 31, 2025Gross Profit
836.16MTHBFY2025 · Dec 31, 2025Operating Income
651.96MTHB19.98M · vs all stocks (USD)
Pre-tax Income
729.93MTHBFY2025 · Dec 31, 2025Income Tax Expense
130.67MTHBFY2025 · Dec 31, 2025Net Income
599.25MTHBFY2025 · Dec 31, 2025EBIT
735.34MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
759.26MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
159.16MTHBFY2025 · Dec 31, 2025Other Operating Expenses
4.90MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
1.85MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
5.41MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.8636THBFY2025 · Dec 31, 2025EPS (Diluted)
0.8636THBFY2025 · Dec 31, 2025Basic Shares Outstanding
693.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
693.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
599.25MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.78KTHBFY2025 · Dec 31, 2025Operating Cash Flow
606.69MTHBFY2025 · Dec 31, 2025Free Cash Flow
553.74MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.96MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
599.25MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
44.43MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
130.67MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-64.14MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
140.87MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-244.38MTHBFY2025 · Dec 31, 2025Capital Expenditures
-52.96MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-100.49KTHBFY2025 · Dec 31, 2025Net Acquisitions
914.68KTHBFY2025 · Dec 31, 2025Purchase of Investments
-16.00MTHBFY2025 · Dec 31, 2025Sale of Investments
9.60MTHBFY2025 · Dec 31, 2025Other Investing Activity
-9.56MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.99MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-15.80MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
42.55MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-345.74MTHBFY2025 · Dec 31, 2025Other Financing Charges
33.00THBFY2025 · Dec 31, 2025Net Financing Cash Flow
-318.99MTHBFY2025 · Dec 31, 2025Shares Outstanding
693.91MSharesUpdated Aug 21, 2026Float Shares
342.83MSharesUpdated Aug 21, 2026% Held by Insiders
67.78%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
572.44MTHB17.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8250THBUpdated Aug 21, 2026Total Debt (MRQ)
75.74MTHB2.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0191xvs Information Technology Services peers
Current Ratio (MRQ)
2.20xvs Information Technology Services peers
Book Value per Share (MRQ)
5.48THBUpdated Aug 21, 2026Total Assets
4.93BTHB151.18M · vs all stocks (USD)
Total Current Assets
2.53BTHBFY2025 · Dec 31, 2025Total Liabilities
1.13BTHBFY2025 · Dec 31, 2025Total Non-current Assets
2.40BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
57.14MTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.07BTHBFY2025 · Dec 31, 2025Cash
260.96MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.96MTHBFY2025 · Dec 31, 2025Other Short-term Investments
215.32MTHBFY2025 · Dec 31, 2025Accounts Receivable
120.58MTHBFY2025 · Dec 31, 2025Inventory
80.82MTHBFY2025 · Dec 31, 2025Accounts Payable
414.77MTHBFY2025 · Dec 31, 2025Short-term Debt
54.48MTHBFY2025 · Dec 31, 2025Deferred Revenue
496.25MTHBFY2025 · Dec 31, 2025Long-term Debt
17.87MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
8.90MTHBFY2025 · Dec 31, 2025Common Stock (Book)
346.96MTHBFY2025 · Dec 31, 2025Retained Earnings
1.22BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BTHB116.57M · vs all stocks (USD)
52-Week Low
9.90THBUpdated Aug 21, 202652-Week High
16.80THBUpdated Aug 21, 202652-Week Change
7.19%vs all stocks
Beta
-0.0040xvs all stocks
50-Day MA
14.81THBUpdated Aug 21, 2026200-Day MA
12.20THBUpdated Aug 21, 2026Avg 10-Day Volume
2.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100THBUpdated Aug 21, 2026Other Income / Expense
81.53MTHBFY2025 · Dec 31, 20256 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $233.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,891,905.506Global P5: 269,387,740.27
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