CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $32.91M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Below 5Y avg (4.68%)
Annual Rate
THB 0.20Paid semi-annual
Payout Ratio
54.5%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.52BTHB506.06M · vs all stocks (USD)
Trailing P/E
22.17xRevenue (TTM)
8.03BTHB245.98M · vs all stocks (USD)
Profit Margin
23.14%Beta
0.8720xvs all stocks
52-Week Change
181.77%vs all stocks
Forward Annual Dividend Yield
3.92%vs all stocks
Market Capitalization
16.52BTHB506.06M · vs all stocks (USD)
Enterprise Value
56.57BTHB1.73B · vs all stocks (USD)
Trailing P/E
22.17xForward P/E
21.07xPEG Ratio
0.8870xPrice to Sales (TTM)
5.64xPrice to Book (MRQ)
2.97xEnterprise to Revenue
7.05xEnterprise to EBITDA
23.16xGross Margin
28.37%Profit Margin
23.14%Operating Margin
16.48%Return on Assets (TTM)
2.73%Return on Equity (TTM)
12.77%Revenue (TTM)
8.03BTHB245.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.9330THBUpdated Aug 21, 2026Quarterly Revenue Growth
37.90%Gross Profit (TTM)
2.69BTHB82.54M · vs all stocks (USD)
EBITDA (TTM)
3.87BTHB118.62M · vs all stocks (USD)
Net Income (TTM)
1.86BTHB56.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.20%Operating Cash Flow (TTM)
3.24BTHB99.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BTHB32.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000THBUpdated Aug 21, 2026Forward Annual Dividend Yield
3.92%vs all stocks
Trailing Annual Dividend Rate
0.1400THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
4.68%vs all stocks
Payout Ratio
54.55%Minority Interest (Equity)
1.01MTHBFY2025 · Dec 31, 2025Revenue
7.80BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
5.36BTHBFY2025 · Dec 31, 2025Gross Profit
2.44BTHBFY2025 · Dec 31, 2025Operating Income
1.22BTHB37.24M · vs all stocks (USD)
Pre-tax Income
2.10BTHBFY2025 · Dec 31, 2025Income Tax Expense
327.28MTHBFY2025 · Dec 31, 2025Net Income
1.77BTHBFY2025 · Dec 31, 2025EBIT
2.73BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.86BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
439.20MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
632.42MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.2100THBFY2025 · Dec 31, 2025EPS (Diluted)
0.2100THBFY2025 · Dec 31, 2025Basic Shares Outstanding
8.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.77BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-135.63KTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.18BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.59BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
894.30MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.77BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.09BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
327.28MTHBFY2025 · Dec 31, 2025Other Non-cash Items
598.13MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-740.83MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
991.33MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
147.09MTHBFY2025 · Dec 31, 2025Capital Expenditures
-583.85MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-639.45MTHBFY2025 · Dec 31, 2025Net Acquisitions
644.48MTHBFY2025 · Dec 31, 2025Purchase of Investments
0.00THBFY2025 · Dec 31, 2025Sale of Investments
8.19MTHBFY2025 · Dec 31, 2025Other Investing Activity
-25.79MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
43.03MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
2.85BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-4.91BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-664.18MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-1.03BTHBFY2025 · Dec 31, 2025Other Financing Charges
-76.51MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.82BTHBFY2025 · Dec 31, 2025Shares Outstanding
8.60BSharesUpdated Aug 21, 2026Float Shares
3.70BSharesUpdated Aug 21, 2026% Held by Insiders
59.33%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
1.60BTHB48.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1860THBUpdated Aug 21, 2026Total Debt (MRQ)
14.30BTHB438.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9695xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
1.72THBUpdated Aug 21, 2026Total Assets
31.54BTHB966.56M · vs all stocks (USD)
Total Current Assets
7.44BTHBFY2025 · Dec 31, 2025Total Liabilities
17.42BTHBFY2025 · Dec 31, 2025Total Non-current Assets
24.11BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
10.76BTHBFY2025 · Dec 31, 2025Total Current Liabilities
6.67BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
894.30MTHBFY2025 · Dec 31, 2025Other Short-term Investments
0.00THBFY2025 · Dec 31, 2025Accounts Receivable
1.74BTHBFY2025 · Dec 31, 2025Inventory
834.59MTHBFY2025 · Dec 31, 2025Accounts Payable
2.46BTHBFY2025 · Dec 31, 2025Short-term Debt
3.37BTHBFY2025 · Dec 31, 2025Deferred Revenue
433.84MTHBFY2025 · Dec 31, 2025Other Current Liabilities
217.74MTHBFY2025 · Dec 31, 2025Long-term Debt
10.15BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
49.21MTHBFY2025 · Dec 31, 2025Common Stock (Book)
2.22BTHBFY2025 · Dec 31, 2025Retained Earnings
8.95BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
14.12BTHB432.63M · vs all stocks (USD)
Treasury Stock
771.54MTHBFY2025 · Dec 31, 202552-Week Low
1.75THBUpdated Aug 21, 202652-Week High
5.50THBUpdated Aug 21, 202652-Week Change
181.77%vs all stocks
Beta
0.8720xvs all stocks
50-Day MA
4.70THBUpdated Aug 21, 2026200-Day MA
2.96THBUpdated Aug 21, 2026Avg 10-Day Volume
72.43MSharesUpdated Aug 21, 2026Avg 30-Day Volume
85.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300THBUpdated Aug 21, 2026Other Income / Expense
1.07BTHBFY2025 · 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 1.53: grey zoneSignificant
Altman Z-Score: 1.53
High earnings qualityNotable
Earnings Quality Score: 0.85
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
Levered free cash flow is $32.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,906,425.17Global Median: 16,239,329.704
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