CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $241.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.7: 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
6.49%Below 5Y avg (12.50%)
Annual Rate
THB 1.00Paid semi-annual
Payout Ratio
61.4%Moderate
Next Ex-Dividend
Aug 31, 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
7.87BTHB241.31M · vs all stocks (USD)
Trailing P/E
9.39xRevenue (TTM)
14.87BTHB455.61M · vs all stocks (USD)
Profit Margin
5.75%Beta
-0.1370xvs all stocks
52-Week Change
-3.75%vs all stocks
Forward Annual Dividend Yield
6.49%vs all stocks
Market Capitalization
7.87BTHB241.31M · vs all stocks (USD)
Enterprise Value
8.71BTHB267.03M · vs all stocks (USD)
Trailing P/E
9.39xPEG Ratio
-0.3482xPrice to Sales (TTM)
0.5402xPrice to Book (MRQ)
0.9370xEnterprise to Revenue
0.5860xEnterprise to EBITDA
4.87xGross Margin
40.02%Profit Margin
5.75%Operating Margin
21.03%Return on Assets (TTM)
8.44%Return on Equity (TTM)
12.13%Revenue (TTM)
14.87BTHB455.61M · vs all stocks (USD)
Revenue per Share (TTM)
28.32THBUpdated Aug 21, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
6.18BTHB189.30M · vs all stocks (USD)
EBITDA (TTM)
2.84BTHB87.01M · vs all stocks (USD)
Net Income (TTM)
854.97MTHB26.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.40%Operating Cash Flow (TTM)
1.86BTHB57.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BTHB45.49M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00THBUpdated Aug 21, 2026Forward Annual Dividend Yield
6.49%vs all stocks
Trailing Annual Dividend Rate
1.00THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.49%vs all stocks
5-Year Average Dividend Yield
12.50%vs all stocks
Payout Ratio
61.35%Minority Interest (Equity)
2.37BTHBFY2025 · Dec 31, 2025Revenue
15.15BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
9.22BTHBFY2025 · Dec 31, 2025Gross Profit
5.93BTHBFY2025 · Dec 31, 2025Operating Income
1.67BTHB51.29M · vs all stocks (USD)
Pre-tax Income
1.68BTHBFY2025 · Dec 31, 2025Income Tax Expense
625.98MTHBFY2025 · Dec 31, 2025Net Income
1.06BTHBFY2025 · Dec 31, 2025EBIT
1.76BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.22BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
4.25BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
86.29MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
76.09MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-358.06MTHBFY2025 · Dec 31, 2025Operating Cash Flow
3.48BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.43BTHBDerived from operating cash flow minus capital expenditure. This filing charges 1.36B of depreciation against 45.78M of capital expenditure, and its own free-cash-flow line reads 2.51B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.73BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.68BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.36BTHBFY2025 · Dec 31, 2025Other Non-cash Items
-10.28MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
492.15MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.28MTHBFY2025 · Dec 31, 2025Capital Expenditures
-45.78MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.06MTHBFY2025 · Dec 31, 2025Sale of Investments
1.85MTHBFY2025 · Dec 31, 2025Other Investing Activity
-430.32MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-474.25MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
283.46MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-308.22MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-57.35MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.28BTHBFY2025 · Dec 31, 2025Other Financing Charges
-124.33MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.48BTHBFY2025 · Dec 31, 2025Shares Outstanding
525.00MSharesUpdated Aug 21, 2026Float Shares
163.69MSharesUpdated Aug 21, 2026% Held by Insiders
73.52%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
3.37BTHB103.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.42THBUpdated Aug 21, 2026Total Debt (MRQ)
1.33BTHB40.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1179xCurrent Ratio (MRQ)
2.80xBook Value per Share (MRQ)
16.33THBUpdated Aug 21, 2026Total Assets
14.25BTHB436.57M · vs all stocks (USD)
Total Current Assets
7.71BTHBFY2025 · Dec 31, 2025Total Liabilities
3.77BTHBFY2025 · Dec 31, 2025Total Non-current Assets
6.53BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BTHBFY2025 · Dec 31, 2025Total Current Liabilities
2.71BTHBFY2025 · Dec 31, 2025Cash
104.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
2.32BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.32BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.00BTHBFY2025 · Dec 31, 2025Accounts Receivable
1.11BTHBFY2025 · Dec 31, 2025Inventory
396.09MTHBFY2025 · Dec 31, 2025Accounts Payable
714.77MTHBFY2025 · Dec 31, 2025Short-term Debt
1.33BTHBFY2025 · Dec 31, 2025Other Current Liabilities
134.14MTHBFY2025 · Dec 31, 2025Long-term Debt
206.42MTHBFY2025 · Dec 31, 2025Common Stock (Book)
525.00MTHBFY2025 · Dec 31, 2025Retained Earnings
5.63BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
10.48BTHB321.15M · vs all stocks (USD)
52-Week Low
14.00THBUpdated Aug 21, 202652-Week High
16.50THBUpdated Aug 21, 202652-Week Change
-3.75%vs all stocks
Beta
-0.1370xvs all stocks
50-Day MA
14.67THBUpdated Aug 21, 2026200-Day MA
14.97THBUpdated Aug 21, 2026Avg 10-Day Volume
485.35KSharesUpdated Aug 21, 2026Avg 30-Day Volume
379.91KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.63THBUpdated Aug 21, 2026Other Income / Expense
-2.38MTHBFY2025 · 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 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.06
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $241.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 241,305,602.459Global P5: 269,387,740.27
Levered free cash flow is $45.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,494,994.193Global Median: 16,239,329.704
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