CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $46.33M, above the global median of $18.73M
- FinancialsAltman Z-Score 9.79: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.31%Above 5Y avg (7.20%)
Annual Rate
THB 0.89Paid quarterly
Payout Ratio
96.0%High
Last Ex-Dividend
Aug 21, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.93BTHB360.20M · vs all stocks (USD)
Trailing P/E
13.04xRevenue (TTM)
2.66BTHB80.16M · vs all stocks (USD)
Profit Margin
40.84%Beta
0.2690xvs all stocks
52-Week Change
20.79%vs all stocks
Forward Annual Dividend Yield
7.31%vs all stocks
Market Capitalization
11.93BTHB360.20M · vs all stocks (USD)
Enterprise Value
13.01BTHB392.68M · vs all stocks (USD)
Trailing P/E
13.04xForward P/E
12.77xPrice to Sales (TTM)
5.34xPrice to Book (MRQ)
1.67xEnterprise to Revenue
4.90xEnterprise to EBITDA
6.27xGross Margin
54.61%Profit Margin
40.84%Operating Margin
48.33%Return on Assets (TTM)
9.10%Return on Equity (TTM)
12.77%Revenue (TTM)
2.66BTHB80.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.25THBUpdated Sep 23, 2026Quarterly Revenue Growth
-3.60%Gross Profit (TTM)
1.56BTHB46.96M · vs all stocks (USD)
EBITDA (TTM)
2.07BTHB62.61M · vs all stocks (USD)
Net Income (TTM)
1.08BTHB32.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.00%Operating Cash Flow (TTM)
1.71BTHB51.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53BTHB46.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8920THBUpdated Sep 23, 2026Forward Annual Dividend Yield
7.31%vs all stocks
Trailing Annual Dividend Rate
0.8860THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.26%vs all stocks
5-Year Average Dividend Yield
7.20%vs all stocks
Payout Ratio
95.98%Minority Interest (Equity)
11.98MTHBFY2025 · Dec 31, 2025Revenue
2.65BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BTHBFY2025 · Dec 31, 2025Gross Profit
1.58BTHBFY2025 · Dec 31, 2025Operating Income
1.32BTHB39.77M · vs all stocks (USD)
Pre-tax Income
1.34BTHBFY2025 · Dec 31, 2025Income Tax Expense
267.36MTHBFY2025 · Dec 31, 2025Net Income
1.07BTHBFY2025 · Dec 31, 2025EBIT
1.35BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.04BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
263.42MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-3.76MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
4.36MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.9100THBFY2025 · Dec 31, 2025EPS (Diluted)
0.9100THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.07BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-687.46KTHBFY2025 · Dec 31, 2025Operating Cash Flow
2.07BTHBFY2025 · Dec 31, 2025Free Cash Flow
2.04BTHBDerived from operating cash flow minus capital expenditure. This filing charges 721.93M of depreciation against 29.61M of capital expenditure, and its own free-cash-flow line reads 1.74B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
672.45MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.07BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
721.93MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
267.36MTHBFY2025 · Dec 31, 2025Other Non-cash Items
21.12MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.29MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-34.38MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.97MTHBFY2025 · Dec 31, 2025Capital Expenditures
-29.61MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-736.01KTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-620.20MTHBFY2025 · Dec 31, 2025Sale of Investments
443.73MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.08MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-216.93MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-200.00MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BTHBFY2025 · Dec 31, 2025Other Financing Charges
10.00THBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Sep 23, 2026Float Shares
340.87MSharesUpdated Sep 23, 2026% Held by Insiders
84.27%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
1.22BTHB36.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03THBUpdated Sep 23, 2026Total Debt (MRQ)
38.03MTHB1.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0045xCurrent Ratio (MRQ)
3.20xBook Value per Share (MRQ)
7.20THBUpdated Sep 23, 2026Total Assets
9.32BTHB281.43M · vs all stocks (USD)
Total Current Assets
1.16BTHBFY2025 · Dec 31, 2025Total Liabilities
804.87MTHBFY2025 · Dec 31, 2025Total Non-current Assets
8.16BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
329.85MTHBFY2025 · Dec 31, 2025Total Current Liabilities
475.02MTHBFY2025 · Dec 31, 2025Cash
561.23MTHBFY2025 · Dec 31, 2025Cash Equivalents
111.21MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
672.45MTHBFY2025 · Dec 31, 2025Other Short-term Investments
449.02MTHBFY2025 · Dec 31, 2025Accounts Receivable
16.22MTHBFY2025 · Dec 31, 2025Accounts Payable
148.30MTHBFY2025 · Dec 31, 2025Short-term Debt
14.00MTHBFY2025 · Dec 31, 2025Other Current Liabilities
14.67MTHBFY2025 · Dec 31, 2025Long-term Debt
26.12MTHBFY2025 · Dec 31, 2025Common Stock (Book)
6.14BTHBFY2025 · Dec 31, 2025Retained Earnings
299.22MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
8.52BTHB257.13M · vs all stocks (USD)
52-Week Low
10.00THBUpdated Sep 23, 202652-Week High
12.50THBUpdated Sep 23, 202652-Week Change
20.79%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
12.24THBUpdated Sep 23, 2026200-Day MA
11.36THBUpdated Sep 23, 2026Avg 10-Day Volume
403.01KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.63MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.9200THBUpdated Sep 23, 2026Other Income / Expense
28.37MTHBFY2025 · Dec 31, 20253 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
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 9.79: safe zoneNotable
Altman Z-Score: 9.79
High earnings qualityNotable
Earnings Quality Score: 1.40
High structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $46.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,334,929.097Global Median: 18,729,043.027
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