CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $908.66M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%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
11.91BTHB364.92M · vs all stocks (USD)
Trailing P/E
16.82xRevenue (TTM)
29.65BTHB908.66M · vs all stocks (USD)
Profit Margin
2.55%Beta
0.2010xvs all stocks
52-Week Change
-3.14%vs all stocks
Market Capitalization
11.91BTHB364.92M · vs all stocks (USD)
Enterprise Value
29.61BTHB907.22M · vs all stocks (USD)
Trailing P/E
16.82xForward P/E
16.11xPEG Ratio
4.21xPrice to Sales (TTM)
0.4390xPrice to Book (MRQ)
0.9526xEnterprise to Revenue
0.9980xEnterprise to EBITDA
14.04xGross Margin
17.59%Profit Margin
2.55%Operating Margin
5.67%Return on Assets (TTM)
2.05%Return on Equity (TTM)
5.56%Revenue (TTM)
29.65BTHB908.66M · vs all stocks (USD)
Revenue per Share (TTM)
8.43THBUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
5.30BTHB162.55M · vs all stocks (USD)
EBITDA (TTM)
2.20BTHB67.39M · vs all stocks (USD)
Net Income (TTM)
754.98MTHB23.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.30%Operating Cash Flow (TTM)
1.01BTHB30.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-529.72MTHB-16.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0044THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%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
959.38MTHB29.40M · 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 Aug 21, 2026Float Shares
1.02BSharesUpdated Aug 21, 2026% Held by Insiders
72.67%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
165.79MTHB5.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0470THBUpdated Aug 21, 2026Total Debt (MRQ)
16.75BTHB513.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
0.9190xBook Value per Share (MRQ)
3.88THBUpdated Aug 21, 2026Total Assets
34.31BTHB1.05B · 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
13.41BTHB410.85M · vs all stocks (USD)
52-Week Low
3.02THBUpdated Aug 21, 202652-Week High
4.52THBUpdated Aug 21, 202652-Week Change
-3.14%vs all stocks
Beta
0.2010xvs all stocks
50-Day MA
3.76THBUpdated Aug 21, 2026200-Day MA
3.55THBUpdated Aug 21, 2026Avg 10-Day Volume
20.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200THBUpdated Aug 21, 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 $908.66M, above the global median of $520.53MNotable
Revenue (USD): 908,657,103.176Global Median: 520,528,949.311
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