CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $33.98M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.19: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.16%Below 5Y avg (3.81%)
Annual Rate
THB 1.20Paid semi-annual
Payout Ratio
153.9%High
Last Ex-Dividend
Aug 24, 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
24.71BTHB757.03M · vs all stocks (USD)
Trailing P/E
70.51xvs Electronic Components peers
Revenue (TTM)
13.15BTHB402.85M · vs all stocks (USD)
Profit Margin
7.08%vs Electronic Components peers
Beta
0.9940xvs all stocks
52-Week Change
108.49%vs all stocks
Forward Annual Dividend Yield
2.16%vs all stocks
Market Capitalization
24.71BTHB757.03M · vs all stocks (USD)
Enterprise Value
65.33BTHB2.00B · vs all stocks (USD)
Trailing P/E
70.51xvs Electronic Components peers
Forward P/E
32.52xvs Electronic Components peers
PEG Ratio
13.40xvs Electronic Components peers
Price to Sales (TTM)
4.95xvs Electronic Components peers
Price to Book (MRQ)
5.01xvs Electronic Components peers
Enterprise to Revenue
4.97xvs Electronic Components peers
Enterprise to EBITDA
35.43xvs Electronic Components peers
Gross Margin
17.72%vs Electronic Components peers
Profit Margin
7.08%vs Electronic Components peers
Operating Margin
6.32%vs Electronic Components peers
Return on Assets (TTM)
2.79%vs Electronic Components peers
Return on Equity (TTM)
7.22%vs Electronic Components peers
Revenue (TTM)
13.15BTHB402.85M · vs all stocks (USD)
Revenue per Share (TTM)
11.12THBUpdated Aug 21, 2026Quarterly Revenue Growth
8.80%vs Electronic Components peers
Gross Profit (TTM)
2.52BTHB77.23M · vs all stocks (USD)
EBITDA (TTM)
2.10BTHB64.31M · vs all stocks (USD)
Net Income (TTM)
930.92MTHB28.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.50%vs Electronic Components peers
Operating Cash Flow (TTM)
2.17BTHB66.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.11BTHB33.98M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20THBUpdated Aug 21, 2026Forward Annual Dividend Yield
2.16%vs all stocks
Trailing Annual Dividend Rate
1.20THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
153.85%vs Electronic Components peers
Minority Interest (Equity)
59.81MTHBFY2025 · Dec 31, 2025Revenue
13.07BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
10.61BTHBFY2025 · Dec 31, 2025Gross Profit
2.47BTHBFY2025 · Dec 31, 2025Operating Income
988.92MTHB30.30M · vs all stocks (USD)
Pre-tax Income
964.73MTHBFY2025 · Dec 31, 2025Income Tax Expense
105.88MTHBFY2025 · Dec 31, 2025Net Income
858.84MTHBFY2025 · Dec 31, 2025EBIT
1.00BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.10BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.74BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-263.89MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
36.45MTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
858.84MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.16MTHBFY2025 · Dec 31, 2025Operating Cash Flow
3.29BTHBFY2025 · Dec 31, 2025Free Cash Flow
2.70BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.97BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
858.84MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.10BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
105.88MTHBFY2025 · Dec 31, 2025Other Non-cash Items
36.99MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.01BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
172.87MTHBFY2025 · Dec 31, 2025Capital Expenditures
-586.44MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.80MTHBFY2025 · Dec 31, 2025Net Acquisitions
-353.21MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-939.65MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
650.00MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-342.86MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-203.00MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.42BTHBFY2025 · Dec 31, 2025Other Financing Charges
-28.44MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.34BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Aug 21, 2026Float Shares
708.78MSharesUpdated Aug 21, 2026% Held by Insiders
36.81%vs all stocks
% Held by Institutions
11.90%vs all stocks
Total Cash (MRQ)
1.73BTHB53.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46THBUpdated Aug 21, 2026Total Debt (MRQ)
1.40BTHB42.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1071xvs Electronic Components peers
Current Ratio (MRQ)
2.02xvs Electronic Components peers
Book Value per Share (MRQ)
10.97THBUpdated Aug 21, 2026Total Assets
17.93BTHB549.40M · vs all stocks (USD)
Total Current Assets
8.58BTHBFY2025 · Dec 31, 2025Total Liabilities
4.73BTHBFY2025 · Dec 31, 2025Total Non-current Assets
9.35BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BTHBFY2025 · Dec 31, 2025Total Current Liabilities
3.67BTHBFY2025 · Dec 31, 2025Cash
1.81BTHBFY2025 · Dec 31, 2025Cash Equivalents
157.46MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.97BTHBFY2025 · Dec 31, 2025Accounts Receivable
2.83BTHBFY2025 · Dec 31, 2025Inventory
3.71BTHBFY2025 · Dec 31, 2025Accounts Payable
1.60BTHBFY2025 · Dec 31, 2025Short-term Debt
1.05BTHBFY2025 · Dec 31, 2025Other Current Liabilities
-404.00THBFY2025 · Dec 31, 2025Long-term Debt
415.28MTHBFY2025 · Dec 31, 2025Common Stock (Book)
591.04MTHBFY2025 · Dec 31, 2025Retained Earnings
10.42BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
13.20BTHB404.36M · vs all stocks (USD)
52-Week Low
16.00THBUpdated Aug 21, 202652-Week High
57.00THBUpdated Aug 21, 202652-Week Change
108.49%vs all stocks
Beta
0.9940xvs all stocks
50-Day MA
41.97THBUpdated Aug 21, 2026200-Day MA
28.29THBUpdated Aug 21, 2026Avg 10-Day Volume
27.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
24.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7800THBUpdated Aug 21, 2026Other Income / Expense
12.25MTHBFY2025 · Dec 31, 20255 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.54Dividend per Share: 1.20Earnings per Share: 0.78
Financial Health
Altman Z-Score 5.19: safe zoneNotable
Altman Z-Score: 5.19
High earnings qualityNotable
Earnings Quality Score: 1.48
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is $33.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,977,418.47Global Median: 16,239,329.704
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