CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $211.93M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.91×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.71×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.60%Below 5Y avg (4.87%)
Annual Rate
THB 0.50Paid semi-annual
Payout Ratio
66.2%Moderate
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.02BTHB211.93M · vs all stocks (USD)
Trailing P/E
9.14xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.25BTHB309.33M · vs all stocks (USD)
Profit Margin
7.42%vs Furnishings, Fixtures & Appliances peers
Beta
0.3680xvs all stocks
52-Week Change
-7.95%vs all stocks
Forward Annual Dividend Yield
3.60%vs all stocks
Market Capitalization
7.02BTHB211.93M · vs all stocks (USD)
Enterprise Value
11.07BTHB334.08M · vs all stocks (USD)
Trailing P/E
9.14xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.79xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.4570xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.6802xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.08xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.08xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.53xvs Furnishings, Fixtures & Appliances peers
Gross Margin
49.62%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)
10.25BTHB309.33M · vs all stocks (USD)
Revenue per Share (TTM)
20.29THBUpdated Sep 23, 2026Quarterly Revenue Growth
12.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
5.01BTHB151.26M · vs all stocks (USD)
EBITDA (TTM)
2.08BTHB62.80M · vs all stocks (USD)
Net Income (TTM)
760.19MTHB22.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
2.04BTHB61.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
753.32MTHB22.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000THBUpdated Sep 23, 2026Forward Annual Dividend Yield
3.60%vs all stocks
Trailing Annual Dividend Rate
1.00THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.19%vs all stocks
5-Year Average Dividend Yield
4.87%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
1.14BTHB34.41M · 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 Sep 23, 2026Float Shares
96.72MSharesUpdated Sep 23, 2026% Held by Insiders
85.05%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
117.04MTHB3.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2320THBUpdated Sep 23, 2026Total Debt (MRQ)
4.21BTHB127.20M · 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 Sep 23, 2026Total Assets
13.26BTHB400.26M · 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
6.42BTHB193.70M · vs all stocks (USD)
52-Week Low
12.10THBUpdated Sep 23, 202652-Week High
16.20THBUpdated Sep 23, 202652-Week Change
-7.95%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
13.64THBUpdated Sep 23, 2026200-Day MA
13.32THBUpdated Sep 23, 2026Avg 10-Day Volume
108.66KSharesUpdated Sep 23, 2026Avg 30-Day Volume
242.91KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.51THBUpdated Sep 23, 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
Current ratio is 0.91×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.71×)Significant
Current ratio: 0.91Industry median: 1.71Industry P5: 0.93Peers compared: 87.00
P/E ratio is 9.14×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 27.04×)Notable
P/E ratio: 9.14Industry median: 27.04Industry P5: 11.71Peers compared: 87.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit 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 $211.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,932,744Global P5: 283,534,814
Levered free cash flow is $22.74M, above the global median of $18.92MNotable
Levered free cash flow (USD): 22,744,351.445Global Median: 18,920,810.7
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