CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.58: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%Below 5Y avg (3.55%)
Annual Rate
THB 0.27Paid semi-annual
Payout Ratio
52.3%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.88BTHB298.35M · vs all stocks (USD)
Revenue (TTM)
15.03BTHB453.67M · vs all stocks (USD)
Profit Margin
-0.25%vs Specialty Retail peers
Beta
0.4490xvs all stocks
52-Week Change
5.64%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
9.88BTHB298.35M · vs all stocks (USD)
Enterprise Value
50.35BTHB1.52B · vs all stocks (USD)
Forward P/E
5.95xvs Specialty Retail peers
Price to Sales (TTM)
0.9743xvs Specialty Retail peers
Price to Book (MRQ)
0.8068xvs Specialty Retail peers
Enterprise to Revenue
3.35xvs Specialty Retail peers
Enterprise to EBITDA
32.58xvs Specialty Retail peers
Gross Margin
31.00%vs Specialty Retail peers
Profit Margin
-0.25%vs Specialty Retail peers
Operating Margin
10.87%vs Specialty Retail peers
Return on Assets (TTM)
1.37%vs Specialty Retail peers
Return on Equity (TTM)
0.58%vs Specialty Retail peers
Revenue (TTM)
15.03BTHB453.67M · vs all stocks (USD)
Revenue per Share (TTM)
10.26THBUpdated Sep 23, 2026Quarterly Revenue Growth
-1.00%vs Specialty Retail peers
Gross Profit (TTM)
4.08BTHB123.08M · vs all stocks (USD)
EBITDA (TTM)
2.87BTHB86.75M · vs all stocks (USD)
Net Income (TTM)
-37.45MTHB-1.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.90%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.46BTHB74.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.23BTHB-37.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2700THBUpdated Sep 23, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
0.2650THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
3.55%vs all stocks
Payout Ratio
52.27%vs Specialty Retail peers
Minority Interest (Equity)
14.73BTHBFY2025 · Dec 31, 2025Revenue
15.40BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
10.95BTHBFY2025 · Dec 31, 2025Gross Profit
4.46BTHBFY2025 · Dec 31, 2025Operating Income
1.37BTHB41.24M · vs all stocks (USD)
Pre-tax Income
400.55MTHBFY2025 · Dec 31, 2025Income Tax Expense
305.88MTHBFY2025 · Dec 31, 2025Net Income
94.67MTHBFY2025 · Dec 31, 2025EBIT
1.55BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.95BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
3.58BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-490.47MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
265.03MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15BTHBFY2025 · Dec 31, 2025EPS (Basic)
-0.1110THBFY2025 · Dec 31, 2025EPS (Diluted)
-0.1110THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-256.51MTHBFY2025 · Dec 31, 2025Operating Cash Flow
-586.25MTHBFY2025 · Dec 31, 2025Free Cash Flow
-727.73MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
828.00MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
400.55MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
779.39MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-2.50BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.05BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
51.92MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-371.77MTHBFY2025 · Dec 31, 2025Capital Expenditures
-141.47MTHBFY2025 · Dec 31, 2025Net Acquisitions
-751.44MTHBFY2025 · Dec 31, 2025Purchase of Investments
-8.85BTHBFY2025 · Dec 31, 2025Sale of Investments
9.82BTHBFY2025 · Dec 31, 2025Other Investing Activity
671.63MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
739.80MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
9.81BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-12.10BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-306.62MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-526.98MTHBFY2025 · Dec 31, 2025Other Financing Charges
-418.35MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.54BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Sep 23, 2026Float Shares
571.14MSharesUpdated Sep 23, 2026% Held by Insiders
64.47%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
491.44MTHB14.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3360THBUpdated Sep 23, 2026Total Debt (MRQ)
21.57BTHB651.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6579xvs Specialty Retail peers
Current Ratio (MRQ)
0.8090xvs Specialty Retail peers
Book Value per Share (MRQ)
12.39THBUpdated Sep 23, 2026Total Assets
56.09BTHB1.69B · vs all stocks (USD)
Total Current Assets
8.63BTHBFY2025 · Dec 31, 2025Total Liabilities
23.37BTHBFY2025 · Dec 31, 2025Total Non-current Assets
47.46BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
12.91BTHBFY2025 · Dec 31, 2025Total Current Liabilities
10.47BTHBFY2025 · Dec 31, 2025Cash
10.10MTHBFY2025 · Dec 31, 2025Cash Equivalents
817.90MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
828.00MTHBFY2025 · Dec 31, 2025Other Short-term Investments
2.46BTHBFY2025 · Dec 31, 2025Accounts Receivable
98.56MTHBFY2025 · Dec 31, 2025Inventory
1.30BTHBFY2025 · Dec 31, 2025Accounts Payable
175.20MTHBFY2025 · Dec 31, 2025Short-term Debt
9.37BTHBFY2025 · Dec 31, 2025Deferred Revenue
231.88MTHBFY2025 · Dec 31, 2025Other Current Liabilities
328.65MTHBFY2025 · Dec 31, 2025Long-term Debt
12.18BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
381.06MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.47BTHBFY2025 · Dec 31, 2025Retained Earnings
106.58MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
32.72BTHB987.84M · vs all stocks (USD)
Treasury Stock
128.97MTHBFY2025 · Dec 31, 202552-Week Low
5.80THBUpdated Sep 23, 202652-Week High
12.80THBUpdated Sep 23, 202652-Week Change
5.64%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
10.86THBUpdated Sep 23, 2026200-Day MA
8.47THBUpdated Sep 23, 2026Avg 10-Day Volume
5.14MSharesUpdated Sep 23, 2026Avg 30-Day Volume
7.43MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0300THBUpdated Sep 23, 2026Other Income / Expense
-82.88MTHBFY2025 · Dec 31, 20251 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 use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 0.58: distress zoneCritical
Altman Z-Score: 0.58
Low earnings qualitySignificant
Earnings Quality Score: -0.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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