CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $632.78M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.08: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.14%Above 5Y avg (3.07%)
Annual Rate
THB 1.50Paid semi-annual
Payout Ratio
149.3%High
Last Ex-Dividend
Mar 16, 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
14.08BTHB431.36M · vs all stocks (USD)
Trailing P/E
69.78xvs Electronic Components peers
Revenue (TTM)
20.65BTHB632.78M · vs all stocks (USD)
Profit Margin
1.43%vs Electronic Components peers
Beta
0.7220xvs all stocks
52-Week Change
94.90%vs all stocks
Forward Annual Dividend Yield
3.14%vs all stocks
Market Capitalization
14.08BTHB431.36M · vs all stocks (USD)
Enterprise Value
31.31BTHB959.51M · vs all stocks (USD)
Trailing P/E
69.78xvs Electronic Components peers
Forward P/E
27.74xvs Electronic Components peers
PEG Ratio
-0.8971xvs Electronic Components peers
Price to Sales (TTM)
2.00xvs Electronic Components peers
Price to Book (MRQ)
1.55xvs Electronic Components peers
Enterprise to Revenue
1.52xvs Electronic Components peers
Enterprise to EBITDA
18.74xvs Electronic Components peers
Gross Margin
8.08%vs Electronic Components peers
Profit Margin
1.43%vs Electronic Components peers
Operating Margin
-0.15%vs Electronic Components peers
Return on Assets (TTM)
0.48%vs Electronic Components peers
Return on Equity (TTM)
1.09%vs Electronic Components peers
Revenue (TTM)
20.65BTHB632.78M · vs all stocks (USD)
Revenue per Share (TTM)
23.32THBUpdated Aug 21, 2026Quarterly Revenue Growth
-10.40%vs Electronic Components peers
Gross Profit (TTM)
1.88BTHB57.56M · vs all stocks (USD)
EBITDA (TTM)
1.87BTHB57.35M · vs all stocks (USD)
Net Income (TTM)
295.77MTHB9.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.40%vs Electronic Components peers
Operating Cash Flow (TTM)
3.03BTHB92.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.29BTHB70.22M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50THBUpdated Aug 21, 2026Forward Annual Dividend Yield
3.14%vs all stocks
Trailing Annual Dividend Rate
1.00THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
149.25%vs Electronic Components peers
Revenue
20.56BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
18.96BTHBFY2025 · Dec 31, 2025Gross Profit
1.60BTHBFY2025 · Dec 31, 2025Operating Income
700.61MTHB21.47M · vs all stocks (USD)
Pre-tax Income
721.20MTHBFY2025 · Dec 31, 2025Income Tax Expense
50.80MTHBFY2025 · Dec 31, 2025Net Income
670.40MTHBFY2025 · Dec 31, 2025EBIT
734.24MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.39BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.57BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-667.58MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
193.40MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
13.04MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.7600THBFY2025 · Dec 31, 2025EPS (Diluted)
0.7600THBFY2025 · Dec 31, 2025Basic Shares Outstanding
885.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
885.37MSharesFY2025 · Dec 31, 2025Operating Cash Flow
3.68BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.09BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.94BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
721.20MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.53BTHBFY2025 · Dec 31, 2025Stock-based Compensation
-10.13MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-233.28MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
328.26MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.35BTHBFY2025 · Dec 31, 2025Capital Expenditures
-592.98MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-3.41BTHBFY2025 · Dec 31, 2025Sale of Investments
423.21MTHBFY2025 · Dec 31, 2025Other Investing Activity
-325.72MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.90BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Long-term Debt Payments
-893.79MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-371.97MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-664.02MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.93BTHBFY2025 · Dec 31, 2025Shares Outstanding
885.37MSharesUpdated Aug 21, 2026Float Shares
619.68MSharesUpdated Aug 21, 2026% Held by Insiders
34.94%vs all stocks
% Held by Institutions
14.14%vs all stocks
Total Cash (MRQ)
11.63BTHB356.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.14THBUpdated Aug 21, 2026Total Debt (MRQ)
3.78MTHB115.89K · vs all stocks (USD)
Current Ratio (MRQ)
6.03xvs Electronic Components peers
Book Value per Share (MRQ)
30.18THBUpdated Aug 21, 2026Total Assets
31.16BTHB954.77M · vs all stocks (USD)
Total Current Assets
22.34BTHBFY2025 · Dec 31, 2025Total Liabilities
4.84BTHBFY2025 · Dec 31, 2025Total Non-current Assets
8.82BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BTHBFY2025 · Dec 31, 2025Total Current Liabilities
3.81BTHBFY2025 · Dec 31, 2025Cash
1.49MTHBFY2025 · Dec 31, 2025Cash Equivalents
4.94BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.94BTHBFY2025 · Dec 31, 2025Other Short-term Investments
7.06BTHBFY2025 · Dec 31, 2025Accounts Receivable
3.96BTHBFY2025 · Dec 31, 2025Inventory
5.80BTHBFY2025 · Dec 31, 2025Accounts Payable
1.88BTHBFY2025 · Dec 31, 2025Short-term Debt
140.73MTHBFY2025 · Dec 31, 2025Deferred Revenue
778.64MTHBFY2025 · Dec 31, 2025Other Current Liabilities
146.12MTHBFY2025 · Dec 31, 2025Long-term Debt
1.40MTHBFY2025 · Dec 31, 2025Common Stock (Book)
885.37MTHBFY2025 · Dec 31, 2025Retained Earnings
19.74BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
26.32BTHB806.48M · vs all stocks (USD)
52-Week Low
15.10THBUpdated Aug 21, 202652-Week High
49.75THBUpdated Aug 21, 202652-Week Change
94.90%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
37.92THBUpdated Aug 21, 2026200-Day MA
26.88THBUpdated Aug 21, 2026Avg 10-Day Volume
41.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
32.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6700THBUpdated Aug 21, 2026Other Income / Expense
-159.77MTHBFY2025 · 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.49Dividend per Share: 1.00Earnings per Share: 0.67
Financial Health
Altman Z-Score 4.08: safe zoneNotable
Altman Z-Score: 4.08
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $632.78M, above the global median of $520.53MNotable
Revenue (USD): 632,783,292.26Global Median: 520,528,949.311
Levered free cash flow is $70.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,223,023.477Global Median: 16,239,329.704
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