CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.96B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Above 5Y avg (2.09%)
Annual Rate
THB 1.10Paid semi-annual
Payout Ratio
60.4%Moderate
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.58BTHB2.96B · vs all stocks (USD)
Trailing P/E
21.04xRevenue (TTM)
79.68BTHB2.44B · vs all stocks (USD)
Profit Margin
8.51%Beta
0.8630xvs all stocks
52-Week Change
26.25%vs all stocks
Forward Annual Dividend Yield
2.18%vs all stocks
Market Capitalization
96.58BTHB2.96B · vs all stocks (USD)
Enterprise Value
239.40BTHB7.34B · vs all stocks (USD)
Trailing P/E
21.04xForward P/E
21.23xPEG Ratio
0.3367xPrice to Sales (TTM)
1.79xPrice to Book (MRQ)
1.35xEnterprise to Revenue
3.00xEnterprise to EBITDA
12.99xGross Margin
15.82%Profit Margin
8.51%Operating Margin
14.39%Return on Assets (TTM)
2.21%Return on Equity (TTM)
6.28%Revenue (TTM)
79.68BTHB2.44B · vs all stocks (USD)
Revenue per Share (TTM)
28.22THBUpdated Aug 21, 2026Quarterly Revenue Growth
-3.40%Gross Profit (TTM)
12.33BTHB377.81M · vs all stocks (USD)
EBITDA (TTM)
19.97BTHB612.04M · vs all stocks (USD)
Net Income (TTM)
6.78BTHB207.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%Operating Cash Flow (TTM)
18.07BTHB553.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.77BTHB360.62M · vs all stocks (USD)
Forward Annual Dividend Rate
1.10THBUpdated Aug 21, 2026Forward Annual Dividend Yield
2.18%vs all stocks
Trailing Annual Dividend Rate
1.50THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
60.42%Minority Interest (Equity)
12.03BTHBFY2025 · Dec 31, 2025Revenue
84.92BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
73.15BTHBFY2025 · Dec 31, 2025Gross Profit
11.76BTHBFY2025 · Dec 31, 2025Operating Income
9.29BTHB284.73M · vs all stocks (USD)
Pre-tax Income
7.86BTHBFY2025 · Dec 31, 2025Income Tax Expense
602.86MTHBFY2025 · Dec 31, 2025Net Income
7.26BTHBFY2025 · Dec 31, 2025EBIT
11.93BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.39BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.69BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-222.00MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
1.01BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
4.06BTHBFY2025 · Dec 31, 2025EPS (Basic)
2.27THBFY2025 · Dec 31, 2025EPS (Diluted)
2.27THBFY2025 · Dec 31, 2025Basic Shares Outstanding
2.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.82BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-859.18MTHBFY2025 · Dec 31, 2025Operating Cash Flow
24.15BTHBFY2025 · Dec 31, 2025Free Cash Flow
22.36BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.30BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.86BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
9.39BTHBFY2025 · Dec 31, 2025Other Non-cash Items
3.95BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.25BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-487.80MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
187.52MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.79BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.07MTHBFY2025 · Dec 31, 2025Net Acquisitions
3.52BTHBFY2025 · Dec 31, 2025Other Investing Activity
383.63MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
2.12BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
131.62MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-18.41BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-2.68BTHBFY2025 · Dec 31, 2025Other Financing Charges
-384.46MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.34BTHBFY2025 · Dec 31, 2025Shares Outstanding
2.82BSharesUpdated Aug 21, 2026Float Shares
641.18MSharesUpdated Aug 21, 2026% Held by Insiders
80.56%vs all stocks
% Held by Institutions
5.06%vs all stocks
Total Cash (MRQ)
20.26BTHB620.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.19THBUpdated Aug 21, 2026Total Debt (MRQ)
108.79BTHB3.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9253xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
37.44THBUpdated Aug 21, 2026Total Assets
264.26BTHB8.10B · vs all stocks (USD)
Total Current Assets
42.83BTHBFY2025 · Dec 31, 2025Total Liabilities
147.82BTHBFY2025 · Dec 31, 2025Total Non-current Assets
221.43BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
123.01BTHBFY2025 · Dec 31, 2025Total Current Liabilities
24.81BTHBFY2025 · Dec 31, 2025Cash
11.30MTHBFY2025 · Dec 31, 2025Cash Equivalents
4.32MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.62MTHBFY2025 · Dec 31, 2025Other Short-term Investments
2.20BTHBFY2025 · Dec 31, 2025Accounts Receivable
10.47BTHBFY2025 · Dec 31, 2025Inventory
6.35BTHBFY2025 · Dec 31, 2025Accounts Payable
5.26BTHBFY2025 · Dec 31, 2025Short-term Debt
14.97BTHBFY2025 · Dec 31, 2025Deferred Revenue
335.00MTHBFY2025 · Dec 31, 2025Other Current Liabilities
172.37MTHBFY2025 · Dec 31, 2025Long-term Debt
100.24BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
-174.89KTHBFY2025 · Dec 31, 2025Common Stock (Book)
28.20BTHBFY2025 · Dec 31, 2025Retained Earnings
26.62BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
116.44BTHB3.57B · vs all stocks (USD)
52-Week Low
30.00THBUpdated Aug 21, 202652-Week High
55.75THBUpdated Aug 21, 202652-Week Change
26.25%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
48.64THBUpdated Aug 21, 2026200-Day MA
39.76THBUpdated Aug 21, 2026Avg 10-Day Volume
8.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.40THBUpdated Aug 21, 2026Other Income / Expense
2.68BTHBFY2025 · Dec 31, 20251 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 patternsIs this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.53Altman Z-Score: 1.08
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
High earnings qualityNotable
Earnings Quality Score: 3.81
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.96B, above the global median of $1.18BNotable
Market cap (USD): 2,959,273,543.756Global Median: 1,179,398,897.704
Revenue is $2.44B, above the global median of $534.05MNotable
Revenue (USD): 2,441,564,726.28Global Median: 534,052,387.958
Levered free cash flow is $360.62M, above the global median of $19.23MNotable
Levered free cash flow (USD): 360,616,722.1Global Median: 19,234,564.734
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