CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $87.13M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Below 5Y avg (3.22%)
Annual Rate
THB 0.04Paid semi-annual
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.01BTHB543.64M · vs all stocks (USD)
Trailing P/E
7.75xRevenue (TTM)
9.20BTHB277.66M · vs all stocks (USD)
Profit Margin
35.92%Beta
0.1080xvs all stocks
52-Week Change
68.00%vs all stocks
Forward Annual Dividend Yield
3.20%vs all stocks
Market Capitalization
18.01BTHB543.64M · vs all stocks (USD)
Enterprise Value
79.83BTHB2.41B · vs all stocks (USD)
Trailing P/E
7.75xPEG Ratio
0.2879xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
0.6228xEnterprise to Revenue
8.68xProfit Margin
35.92%Operating Margin
40.46%Return on Assets (TTM)
0.84%Return on Equity (TTM)
8.03%Revenue (TTM)
9.20BTHB277.66M · vs all stocks (USD)
Revenue per Share (TTM)
0.4340THBUpdated Sep 23, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
9.20BTHB277.66M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
3.30BTHB99.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.30%Operating Cash Flow (TTM)
-39.44BTHB-1.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.89BTHB87.13M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400THBUpdated Sep 23, 2026Forward Annual Dividend Yield
3.20%vs all stocks
Trailing Annual Dividend Rate
0.0700THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.60%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
38.46%Minority Interest (Equity)
2.00KTHBFY2025 · Dec 31, 2025Revenue
11.09BTHBFY2025 · Dec 31, 2025Pre-tax Income
3.54BTHBFY2025 · Dec 31, 2025Income Tax Expense
653.17MTHBFY2025 · Dec 31, 2025Net Income
2.89BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
4.27BTHBFY2025 · Dec 31, 2025EPS (Basic)
0.1360THBFY2025 · Dec 31, 2025EPS (Diluted)
0.1360THBFY2025 · Dec 31, 2025Basic Shares Outstanding
21.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.22BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00THBFY2025 · Dec 31, 2025Operating Cash Flow
37.56BTHBFY2025 · Dec 31, 2025Free Cash Flow
37.27BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
585.68MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.54BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
574.77MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-6.89BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
160.67MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.75MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.18BTHBFY2025 · Dec 31, 2025Capital Expenditures
-289.47MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-235.55MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-18.43BTHBFY2025 · Dec 31, 2025Sale of Investments
14.88BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.83BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Long-term Debt Payments
-296.51MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-847.33MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.14BTHBFY2025 · Dec 31, 2025Shares Outstanding
21.18BSharesUpdated Sep 23, 2026Float Shares
3.67BSharesUpdated Sep 23, 2026% Held by Insiders
40.44%vs all stocks
% Held by Institutions
46.85%vs all stocks
Total Cash (MRQ)
6.46BTHB194.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3050THBUpdated Sep 23, 2026Total Debt (MRQ)
60.02BTHB1.81B · vs all stocks (USD)
Book Value per Share (MRQ)
1.99THBUpdated Sep 23, 2026Total Assets
398.81BTHB12.04B · vs all stocks (USD)
Total Liabilities
356.09BTHBFY2025 · Dec 31, 2025Cash
585.68MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.24BTHBFY2025 · Dec 31, 2025Other Short-term Investments
51.92BTHBFY2025 · Dec 31, 2025Accounts Receivable
6.31BTHBFY2025 · Dec 31, 2025Accounts Payable
1.86BTHBFY2025 · Dec 31, 2025Long-term Debt
22.80BTHBFY2025 · Dec 31, 2025Common Stock (Book)
21.18BTHBFY2025 · Dec 31, 2025Retained Earnings
11.48BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
42.72BTHB1.29B · vs all stocks (USD)
52-Week Low
0.7400THBUpdated Sep 23, 202652-Week High
1.33THBUpdated Sep 23, 202652-Week Change
68.00%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
1.25THBUpdated Sep 23, 2026200-Day MA
1.10THBUpdated Sep 23, 2026Avg 10-Day Volume
3.62MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.80MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1600THBUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 6.20
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $87.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 87,130,156.848Global Median: 18,729,043.027
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