CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $80.27M, above the global median of $18.73M
- FinancialsHigh structural barrier to entry
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.02%
Annual Rate
THB 0.88Paid quarterly
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.22BTHB882.09M · vs all stocks (USD)
Trailing P/E
11.89xRevenue (TTM)
2.76BTHB83.20M · vs all stocks (USD)
52-Week Change
5.00%vs all stocks
Forward Annual Dividend Yield
7.02%vs all stocks
Market Capitalization
29.22BTHB882.09M · vs all stocks (USD)
Enterprise Value
31.97BTHB965.09M · vs all stocks (USD)
Trailing P/E
11.89xForward P/E
11.30xPrice to Sales (TTM)
10.60xPrice to Book (MRQ)
0.9979xEnterprise to Revenue
11.60xEnterprise to EBITDA
13.80xGross Margin
88.18%Return on Assets (TTM)
8.06%Return on Equity (TTM)
9.03%Revenue (TTM)
2.76BTHB83.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.18THBUpdated Sep 23, 2026Quarterly Revenue Growth
1.14%Gross Profit (TTM)
2.44BTHB73.53M · vs all stocks (USD)
EBITDA (TTM)
2.30BTHB69.44M · vs all stocks (USD)
Net Income (TTM)
2.66BTHB80.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.95%Operating Cash Flow (TTM)
947.10MTHB28.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.66BTHB80.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8848THBUpdated Sep 23, 2026Forward Annual Dividend Yield
7.02%vs all stocks
Trailing Annual Dividend Rate
0.8687THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.89%vs all stocks
Revenue
2.76BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
320.27MTHBFY2025 · Dec 31, 2025Gross Profit
2.44BTHBFY2025 · Dec 31, 2025Operating Income
2.12BTHB63.98M · vs all stocks (USD)
Pre-tax Income
2.66BTHBFY2025 · Dec 31, 2025Net Income
2.66BTHBFY2025 · Dec 31, 2025EBIT
2.75BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.32BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
5.49MTHBFY2025 · Dec 31, 2025Other Operating Expenses
295.97MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
95.22MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.14THBFY2025 · Dec 31, 2025EPS (Diluted)
1.14THBFY2025 · Dec 31, 2025Basic Shares Outstanding
2.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.66BTHBFY2025 · Dec 31, 2025Operating Cash Flow
864.45MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.97MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.66BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
14.70MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-1.76BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.42MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.45MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-1.70BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.70BTHBFY2025 · Dec 31, 2025Shares Outstanding
2.34BSharesUpdated Sep 23, 2026Total Cash (MRQ)
192.01MTHB5.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0822THBUpdated Sep 23, 2026Total Debt (MRQ)
2.96BTHB89.36M · vs all stocks (USD)
Current Ratio (MRQ)
1.10xBook Value per Share (MRQ)
12.63THBUpdated Sep 23, 2026Total Assets
33.00BTHB996.37M · vs all stocks (USD)
Total Current Assets
697.87MTHBFY2025 · Dec 31, 2025Total Liabilities
3.58BTHBFY2025 · Dec 31, 2025Total Non-current Assets
32.30BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
2.92BTHBFY2025 · Dec 31, 2025Total Current Liabilities
659.00MTHBFY2025 · Dec 31, 2025Cash
213.97MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.97MTHBFY2025 · Dec 31, 2025Accounts Receivable
483.90MTHBFY2025 · Dec 31, 2025Short-term Debt
46.37MTHBFY2025 · Dec 31, 2025Deferred Revenue
410.15MTHBFY2025 · Dec 31, 2025Long-term Debt
2.92BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
737.00THBFY2025 · Dec 31, 2025Common Stock (Book)
28.09BTHBFY2025 · Dec 31, 2025Retained Earnings
1.34BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
29.43BTHB888.41M · vs all stocks (USD)
52-Week Low
11.90THBUpdated Sep 23, 202652-Week High
13.60THBUpdated Sep 23, 202652-Week Change
5.00%vs all stocks
50-Day MA
12.12THBUpdated Sep 23, 2026200-Day MA
12.69THBUpdated Sep 23, 2026Avg 10-Day Volume
882.37KSharesUpdated Sep 23, 2026Avg 30-Day Volume
967.73KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.14THBUpdated Sep 23, 2026Other Income / Expense
634.56MTHBFY2025 · Dec 31, 20252 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High structural barrier to entryNotable
Barrier to Entry: 0.94
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $80.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,265,873.709Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Lesha Bank LLC
Tier 1RiskSpread-Based LeverageFlowRule
RFA Financial Inc.
Tier 1RiskSpread-Based LeverageFlowProduction
Bank Tabungan Negara (Persero) Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow
Equitas Small Finance Bank Limited
Tier 1RiskSpread-Based LeverageRuleFlow
Eagle Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Japan Investment Adviser Co., Ltd.
Tier 1RiskSpread-Based LeverageSenseMakingInterface
First Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
First Community Bankshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Paisalo Digital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
SmartFinancial Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Ways Electron Co. Ltd.
2 interpretationsReceivables Heavy and GrowingMinimal Tax and Interest Drag
Flotek Industries Inc.
2 interpretationsReceivables Heavy and GrowingMinimal Tax and Interest Drag
Netcad Yazılım A.Ş.
2 interpretationsReceivables Heavy and GrowingMinimal Tax and Interest Drag