CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $895.31M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.45: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%Above 5Y avg (0.09%)
Annual Rate
THB 0.00Paid annual
Payout Ratio
2.0%Sustainable
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.91BTHB359.56M · vs all stocks (USD)
Trailing P/E
15.73xRevenue (TTM)
29.65BTHB895.31M · vs all stocks (USD)
Profit Margin
2.55%Beta
0.1870xvs all stocks
52-Week Change
-11.56%vs all stocks
Market Capitalization
11.91BTHB359.56M · vs all stocks (USD)
Enterprise Value
28.76BTHB868.41M · vs all stocks (USD)
Trailing P/E
15.73xForward P/E
15.00xPEG Ratio
0.1804xPrice to Sales (TTM)
0.4105xPrice to Book (MRQ)
0.8724xEnterprise to Revenue
0.9700xEnterprise to EBITDA
13.64xGross Margin
19.77%Profit Margin
2.55%Operating Margin
5.67%Return on Assets (TTM)
2.05%Return on Equity (TTM)
5.56%Revenue (TTM)
29.65BTHB895.31M · vs all stocks (USD)
Revenue per Share (TTM)
8.43THBUpdated Sep 23, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
5.30BTHB160.16M · vs all stocks (USD)
EBITDA (TTM)
2.37BTHB71.66M · vs all stocks (USD)
Net Income (TTM)
754.98MTHB22.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.30%Operating Cash Flow (TTM)
1.01BTHB30.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-529.72MTHB-15.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0044THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
5-Year Average Dividend Yield
0.09%vs all stocks
Payout Ratio
1.99%Minority Interest (Equity)
2.87KTHBFY2025 · Dec 31, 2025Revenue
29.11BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
24.05BTHBFY2025 · Dec 31, 2025Gross Profit
5.06BTHBFY2025 · Dec 31, 2025Operating Income
959.38MTHB28.97M · vs all stocks (USD)
Pre-tax Income
725.20MTHBFY2025 · Dec 31, 2025Income Tax Expense
124.07MTHBFY2025 · Dec 31, 2025Net Income
601.13MTHBFY2025 · Dec 31, 2025EBIT
1.16BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
4.21BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-117.75MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
4.61MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
430.71MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.1800THBFY2025 · Dec 31, 2025EPS (Diluted)
0.1800THBFY2025 · Dec 31, 2025Basic Shares Outstanding
3.38BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.38BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.19KTHBFY2025 · Dec 31, 2025Operating Cash Flow
2.30BTHBFY2025 · Dec 31, 2025Free Cash Flow
698.75MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.84MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
725.20MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.06BTHBFY2025 · Dec 31, 2025Other Non-cash Items
426.44MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
161.09MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.92MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.60BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.62MTHBFY2025 · Dec 31, 2025Other Investing Activity
3.66MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.59BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-1.91BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
217.24MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-17.10MTHBFY2025 · Dec 31, 2025Other Financing Charges
-7.45KTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-390.08MTHBFY2025 · Dec 31, 2025Shares Outstanding
3.52BSharesUpdated Sep 23, 2026Float Shares
1.02BSharesUpdated Sep 23, 2026% Held by Insiders
72.67%vs all stocks
% Held by Institutions
2.46%vs all stocks
Total Cash (MRQ)
165.79MTHB5.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0470THBUpdated Sep 23, 2026Total Debt (MRQ)
16.75BTHB505.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
0.9190xBook Value per Share (MRQ)
3.97THBUpdated Sep 23, 2026Total Assets
34.31BTHB1.04B · vs all stocks (USD)
Total Current Assets
14.30BTHBFY2025 · Dec 31, 2025Total Liabilities
20.90BTHBFY2025 · Dec 31, 2025Total Non-current Assets
20.01BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
5.39BTHBFY2025 · Dec 31, 2025Total Current Liabilities
15.51BTHBFY2025 · Dec 31, 2025Cash
144.84MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.84MTHBFY2025 · Dec 31, 2025Accounts Receivable
1.32BTHBFY2025 · Dec 31, 2025Inventory
12.67BTHBFY2025 · Dec 31, 2025Accounts Payable
3.10BTHBFY2025 · Dec 31, 2025Short-term Debt
11.97BTHBFY2025 · Dec 31, 2025Other Current Liabilities
30.36MTHBFY2025 · Dec 31, 2025Long-term Debt
5.24BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
65.03MTHBFY2025 · Dec 31, 2025Common Stock (Book)
3.38BTHBFY2025 · Dec 31, 2025Retained Earnings
4.75BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
13.41BTHB404.81M · vs all stocks (USD)
52-Week Low
3.02THBUpdated Sep 23, 202652-Week High
4.46THBUpdated Sep 23, 202652-Week Change
-11.56%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
3.75THBUpdated Sep 23, 2026200-Day MA
3.53THBUpdated Sep 23, 2026Avg 10-Day Volume
6.37MSharesUpdated Sep 23, 2026Avg 30-Day Volume
12.43MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2200THBUpdated Sep 23, 2026Other Income / Expense
165.94MTHBFY2025 · Dec 31, 2025Shared 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 1.45: grey zoneSignificant
Altman Z-Score: 1.45
High earnings qualityNotable
Earnings Quality Score: 2.31
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $895.31M, above the global median of $548.88MNotable
Revenue (USD): 895,312,814.408Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Dine Brands Global Inc.
Tier 1InterfaceUnit ReplicationProductionFlow
Hanshang Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Dalian Friendship Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Hanwha Galleria Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Grupo Sbf S.A.
Tier 1InterfaceUnit ReplicationFlowAttention
Shankara Buildpro Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Moshi Moshi Retail Corp PLC
Tier 1InterfaceUnit ReplicationFlowAttention
Inzone Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Dobe Cultural & Creative Co., Ltd.
Tier 1InterfaceUnit ReplicationSenseMakingFlow
Metro Holdings Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction