CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 6.2: safe zone
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.33%Above 5Y avg (3.87%)
Annual Rate
THB 0.44Paid quarterly
Payout Ratio
86.4%High
Next Ex-Dividend
Aug 25, 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
10.89BTHB333.62M · vs all stocks (USD)
Trailing P/E
13.63xvs Household & Personal Products peers
Revenue (TTM)
3.50BTHB107.29M · vs all stocks (USD)
Profit Margin
18.66%vs Household & Personal Products peers
Beta
0.0750xvs all stocks
52-Week Change
-11.47%vs all stocks
Forward Annual Dividend Yield
6.33%vs all stocks
Market Capitalization
10.89BTHB333.62M · vs all stocks (USD)
Enterprise Value
9.52BTHB291.77M · vs all stocks (USD)
Trailing P/E
13.63xvs Household & Personal Products peers
Forward P/E
8.91xvs Household & Personal Products peers
PEG Ratio
-1.10xvs Household & Personal Products peers
Price to Sales (TTM)
2.53xvs Household & Personal Products peers
Price to Book (MRQ)
2.57xvs Household & Personal Products peers
Enterprise to Revenue
2.72xvs Household & Personal Products peers
Enterprise to EBITDA
11.84xvs Household & Personal Products peers
Gross Margin
54.00%vs Household & Personal Products peers
Profit Margin
18.66%vs Household & Personal Products peers
Operating Margin
14.77%vs Household & Personal Products peers
Return on Assets (TTM)
9.52%vs Household & Personal Products peers
Return on Equity (TTM)
18.44%vs Household & Personal Products peers
Revenue (TTM)
3.50BTHB107.29M · vs all stocks (USD)
Revenue per Share (TTM)
2.74THBUpdated Aug 21, 2026Quarterly Revenue Growth
3.30%vs Household & Personal Products peers
Gross Profit (TTM)
1.92BTHB58.71M · vs all stocks (USD)
EBITDA (TTM)
925.81MTHB28.37M · vs all stocks (USD)
Net Income (TTM)
653.25MTHB20.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
642.48MTHB19.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-151.52MTHB-4.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4400THBUpdated Aug 21, 2026Forward Annual Dividend Yield
6.33%vs all stocks
Trailing Annual Dividend Rate
0.4400THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.33%vs all stocks
5-Year Average Dividend Yield
3.87%vs all stocks
Payout Ratio
86.44%vs Household & Personal Products peers
Minority Interest (Equity)
66.80MTHBFY2025 · Dec 31, 2025Revenue
3.46BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BTHBFY2025 · Dec 31, 2025Gross Profit
1.91BTHBFY2025 · Dec 31, 2025Operating Income
859.66MTHB26.34M · vs all stocks (USD)
Pre-tax Income
878.01MTHBFY2025 · Dec 31, 2025Income Tax Expense
172.42MTHBFY2025 · Dec 31, 2025Net Income
705.59MTHBFY2025 · Dec 31, 2025EBIT
898.10MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
956.76MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-17.91MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
17.45MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
20.09MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.5500THBFY2025 · Dec 31, 2025EPS (Diluted)
0.5500THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.11MTHBFY2025 · Dec 31, 2025Operating Cash Flow
720.00MTHBFY2025 · Dec 31, 2025Free Cash Flow
602.78MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.50MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
878.01MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
57.04MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-615.95KTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.88MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-143.55MTHBFY2025 · Dec 31, 2025Capital Expenditures
-117.22MTHBFY2025 · Dec 31, 2025Net Acquisitions
-689.65MTHBFY2025 · Dec 31, 2025Purchase of Investments
-70.44MTHBFY2025 · Dec 31, 2025Sale of Investments
548.86MTHBFY2025 · Dec 31, 2025Other Investing Activity
-178.35MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-506.79MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-23.86MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
171.70MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-85.67MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-562.62MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-490.62MTHBFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Aug 21, 2026Float Shares
563.27MSharesUpdated Aug 21, 2026% Held by Insiders
65.66%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
268.65MTHB8.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2110THBUpdated Aug 21, 2026Total Debt (MRQ)
874.40MTHB26.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2458xvs Household & Personal Products peers
Current Ratio (MRQ)
1.84xvs Household & Personal Products peers
Book Value per Share (MRQ)
2.71THBUpdated Aug 21, 2026Total Assets
5.04BTHB154.47M · vs all stocks (USD)
Total Current Assets
2.69BTHBFY2025 · Dec 31, 2025Total Liabilities
1.50BTHBFY2025 · Dec 31, 2025Total Non-current Assets
2.35BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
73.70MTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.43BTHBFY2025 · Dec 31, 2025Cash
393.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
228.11MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
228.50MTHBFY2025 · Dec 31, 2025Other Short-term Investments
28.83MTHBFY2025 · Dec 31, 2025Accounts Receivable
689.56MTHBFY2025 · Dec 31, 2025Inventory
983.30MTHBFY2025 · Dec 31, 2025Accounts Payable
64.47MTHBFY2025 · Dec 31, 2025Short-term Debt
804.03MTHBFY2025 · Dec 31, 2025Other Current Liabilities
78.37MTHBFY2025 · Dec 31, 2025Long-term Debt
15.02MTHBFY2025 · Dec 31, 2025Common Stock (Book)
770.00MTHBFY2025 · Dec 31, 2025Retained Earnings
977.07MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BTHB108.51M · vs all stocks (USD)
Treasury Stock
76.55MTHBFY2025 · Dec 31, 202552-Week Low
6.60THBUpdated Aug 21, 202652-Week High
9.95THBUpdated Aug 21, 202652-Week Change
-11.47%vs all stocks
Beta
0.0750xvs all stocks
50-Day MA
7.47THBUpdated Aug 21, 2026200-Day MA
8.22THBUpdated Aug 21, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 21, 2026Avg 30-Day Volume
847.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5100THBUpdated Aug 21, 2026Other Income / Expense
22.92MTHBFY2025 · Dec 31, 20256 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?
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Altman Z-Score 6.2: safe zoneNotable
Altman Z-Score: 6.20
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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