CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $33.01M, above the global median of $16.24M
- FinancialsAltman Z-Score 11.02: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%Below 5Y avg (6.45%)
Annual Rate
THB 0.55Paid annual
Payout Ratio
112.2%High
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.12BTHB493.95M · vs all stocks (USD)
Trailing P/E
15.00xRevenue (TTM)
7.21BTHB220.78M · vs all stocks (USD)
Profit Margin
17.64%Beta
0.3550xvs all stocks
52-Week Change
25.64%vs all stocks
Market Capitalization
16.12BTHB493.95M · vs all stocks (USD)
Enterprise Value
18.59BTHB569.69M · vs all stocks (USD)
Trailing P/E
15.00xForward P/E
13.61xPEG Ratio
0.9362xPrice to Sales (TTM)
2.65xPrice to Book (MRQ)
3.46xEnterprise to Revenue
2.58xEnterprise to EBITDA
9.84xGross Margin
24.11%Profit Margin
17.64%Operating Margin
13.69%Return on Assets (TTM)
11.61%Return on Equity (TTM)
22.64%Revenue (TTM)
7.21BTHB220.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.56THBUpdated Aug 21, 2026Quarterly Revenue Growth
-10.10%Gross Profit (TTM)
2.00BTHB61.33M · vs all stocks (USD)
EBITDA (TTM)
2.14BTHB65.56M · vs all stocks (USD)
Net Income (TTM)
1.27BTHB38.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.10%Operating Cash Flow (TTM)
1.70BTHB52.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BTHB33.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
6.45%vs all stocks
Payout Ratio
112.24%Revenue
8.09BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
6.12BTHBFY2025 · Dec 31, 2025Gross Profit
1.96BTHBFY2025 · Dec 31, 2025Operating Income
1.47BTHB45.15M · vs all stocks (USD)
Pre-tax Income
1.50BTHBFY2025 · Dec 31, 2025Income Tax Expense
173.22MTHBFY2025 · Dec 31, 2025Net Income
1.33BTHBFY2025 · Dec 31, 2025EBIT
1.50BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.10BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
609.13MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-141.63MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
11.99MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.02THBFY2025 · Dec 31, 2025EPS (Diluted)
1.02THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.33BTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.39BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.19BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.63MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
599.57MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
173.22MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-10.60MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-618.61MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-57.94MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.38MTHBFY2025 · Dec 31, 2025Capital Expenditures
-199.80MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-134.85KTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-6.13BTHBFY2025 · Dec 31, 2025Sale of Investments
6.26BTHBFY2025 · Dec 31, 2025Other Investing Activity
341.15MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
271.36MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-16.79MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.36BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.38BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Aug 21, 2026Float Shares
677.09MSharesUpdated Aug 21, 2026% Held by Insiders
57.38%vs all stocks
% Held by Institutions
4.58%vs all stocks
Total Cash (MRQ)
731.90MTHB22.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5630THBUpdated Aug 21, 2026Total Debt (MRQ)
83.68MTHB2.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xCurrent Ratio (MRQ)
3.11xBook Value per Share (MRQ)
4.25THBUpdated Aug 21, 2026Total Assets
6.79BTHB208.08M · vs all stocks (USD)
Total Current Assets
3.53BTHBFY2025 · Dec 31, 2025Total Liabilities
1.14BTHBFY2025 · Dec 31, 2025Total Non-current Assets
3.26BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
131.45MTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.01BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.63MTHBFY2025 · Dec 31, 2025Other Short-term Investments
366.48MTHBFY2025 · Dec 31, 2025Accounts Receivable
2.09BTHBFY2025 · Dec 31, 2025Inventory
727.29MTHBFY2025 · Dec 31, 2025Accounts Payable
506.51MTHBFY2025 · Dec 31, 2025Short-term Debt
17.44MTHBFY2025 · Dec 31, 2025Long-term Debt
70.12MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.30BTHBFY2025 · Dec 31, 2025Retained Earnings
727.66MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
5.65BTHB173.21M · vs all stocks (USD)
52-Week Low
11.30THBUpdated Aug 21, 202652-Week High
15.20THBUpdated Aug 21, 202652-Week Change
25.64%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
14.36THBUpdated Aug 21, 2026200-Day MA
13.45THBUpdated Aug 21, 2026Avg 10-Day Volume
4.44MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.87MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9800THBUpdated Aug 21, 2026Other Income / Expense
16.62MTHBFY2025 · 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
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 11.02: safe zoneNotable
Altman Z-Score: 11.02
High earnings qualityNotable
Earnings Quality Score: 1.24
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $33.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,005,640.534Global Median: 16,239,329.704
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