CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $215.09M, lower than 95% of all stocks globally
- PositionP/E ratio is 9.47×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.49%Above 5Y avg (4.79%)
Annual Rate
THB 1.50Paid semi-annual
Payout Ratio
66.2%Moderate
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.02BTHB215.09M · vs all stocks (USD)
Trailing P/E
9.47xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.25BTHB313.94M · vs all stocks (USD)
Profit Margin
7.42%vs Furnishings, Fixtures & Appliances peers
Beta
0.3610xvs all stocks
52-Week Change
-1.38%vs all stocks
Forward Annual Dividend Yield
10.49%vs all stocks
Market Capitalization
7.02BTHB215.09M · vs all stocks (USD)
Enterprise Value
11.42BTHB349.89M · vs all stocks (USD)
Trailing P/E
9.47xvs Furnishings, Fixtures & Appliances peers
Forward P/E
9.11xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.6787xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7049xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.12xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.11xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.74xvs Furnishings, Fixtures & Appliances peers
Gross Margin
47.74%vs Furnishings, Fixtures & Appliances peers
Profit Margin
7.42%vs Furnishings, Fixtures & Appliances peers
Operating Margin
12.03%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
5.49%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
12.05%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.25BTHB313.94M · vs all stocks (USD)
Revenue per Share (TTM)
20.29THBUpdated Aug 21, 2026Quarterly Revenue Growth
12.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
5.01BTHB153.51M · vs all stocks (USD)
EBITDA (TTM)
2.02BTHB61.87M · vs all stocks (USD)
Net Income (TTM)
760.19MTHB23.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
2.04BTHB62.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
753.32MTHB23.08M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50THBUpdated Aug 21, 2026Forward Annual Dividend Yield
10.49%vs all stocks
Trailing Annual Dividend Rate
1.00THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.99%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
66.23%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
12.39KTHBFY2025 · Dec 31, 2025Revenue
9.86BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
5.18BTHBFY2025 · Dec 31, 2025Gross Profit
4.68BTHBFY2025 · Dec 31, 2025Operating Income
1.14BTHB34.92M · vs all stocks (USD)
Pre-tax Income
923.27MTHBFY2025 · Dec 31, 2025Income Tax Expense
170.78MTHBFY2025 · Dec 31, 2025Net Income
752.49MTHBFY2025 · Dec 31, 2025EBIT
1.14BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.03BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
3.68BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-144.08MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
216.40MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.49THBFY2025 · Dec 31, 2025EPS (Diluted)
1.49THBFY2025 · Dec 31, 2025Basic Shares Outstanding
505.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
505.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
752.49MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
738.65KTHBFY2025 · Dec 31, 2025Operating Cash Flow
2.16BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.24BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.61MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
752.49MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
889.44MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
170.78MTHBFY2025 · Dec 31, 2025Other Non-cash Items
199.06MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.40MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
169.95MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.21MTHBFY2025 · Dec 31, 2025Capital Expenditures
-917.10MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.37MTHBFY2025 · Dec 31, 2025Net Acquisitions
-16.41MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-933.52MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
4.14BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-9.73BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.13BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-505.00MTHBFY2025 · Dec 31, 2025Other Financing Charges
-150.00THBFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.23BTHBFY2025 · Dec 31, 2025Shares Outstanding
505.00MSharesUpdated Aug 21, 2026Float Shares
96.83MSharesUpdated Aug 21, 2026% Held by Insiders
85.05%vs all stocks
% Held by Institutions
2.12%vs all stocks
Total Cash (MRQ)
117.04MTHB3.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2320THBUpdated Aug 21, 2026Total Debt (MRQ)
4.21BTHB129.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6547xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9120xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.74THBUpdated Aug 21, 2026Total Assets
13.26BTHB406.22M · vs all stocks (USD)
Total Current Assets
2.60BTHBFY2025 · Dec 31, 2025Total Liabilities
6.84BTHBFY2025 · Dec 31, 2025Total Non-current Assets
10.66BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
4.05BTHBFY2025 · Dec 31, 2025Total Current Liabilities
2.79BTHBFY2025 · Dec 31, 2025Cash
176.61MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.61MTHBFY2025 · Dec 31, 2025Accounts Receivable
224.10MTHBFY2025 · Dec 31, 2025Inventory
1.78BTHBFY2025 · Dec 31, 2025Accounts Payable
760.13MTHBFY2025 · Dec 31, 2025Short-term Debt
821.04MTHBFY2025 · Dec 31, 2025Other Current Liabilities
466.12MTHBFY2025 · Dec 31, 2025Long-term Debt
3.23BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
448.96MTHBFY2025 · Dec 31, 2025Common Stock (Book)
2.52BTHBFY2025 · Dec 31, 2025Retained Earnings
1.90BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
6.42BTHB196.59M · vs all stocks (USD)
52-Week Low
12.10THBUpdated Aug 21, 202652-Week High
16.20THBUpdated Aug 21, 202652-Week Change
-1.38%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
13.04THBUpdated Aug 21, 2026200-Day MA
13.28THBUpdated Aug 21, 2026Avg 10-Day Volume
370.08KSharesUpdated Aug 21, 2026Avg 30-Day Volume
299.98KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.51THBUpdated Aug 21, 20265 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
P/E ratio is 9.47×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Notable
P/E ratio: 9.47Industry median: 24.44Industry P5: 11.23Peers compared: 100
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.07
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
High earnings qualityNotable
Earnings Quality Score: 2.28
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $215.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 215,091,519Global P5: 269,387,740.27
Levered free cash flow is $23.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,083,347.144Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Marsons Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Samyang NC Chem Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gudeng Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Multikarya Asia Pasifik Raya
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ege Gübre Sanayii A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlow
EVA Precision Industrial Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cantabil Retail India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
China General Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sunrex Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
MetaOptics Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Aryt Industries Ltd.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin