CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $206.17M, lower than 95% of all stocks globally
- PositionOperating margin is 26.7%, higher than 95% of its Medical Care Facilities peers (median 11%)
- Interpretations8 currently firing — 1 · 7
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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
2.44%
Annual Rate
THB 0.16Paid semi-annual
Payout Ratio
123.1%High
Last Ex-Dividend
Apr 29, 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
6.73BTHB206.17M · vs all stocks (USD)
Trailing P/E
50.00xvs Medical Care Facilities peers
Revenue (TTM)
714.44MTHB21.89M · vs all stocks (USD)
Profit Margin
19.81%vs Medical Care Facilities peers
52-Week Change
-3.70%vs all stocks
Forward Annual Dividend Yield
2.44%vs all stocks
Market Capitalization
6.73BTHB206.17M · vs all stocks (USD)
Enterprise Value
5.35BTHB163.97M · vs all stocks (USD)
Trailing P/E
50.00xvs Medical Care Facilities peers
Forward P/E
19.50xvs Medical Care Facilities peers
PEG Ratio
-0.8750xvs Medical Care Facilities peers
Price to Sales (TTM)
9.72xvs Medical Care Facilities peers
Price to Book (MRQ)
2.36xvs Medical Care Facilities peers
Enterprise to Revenue
7.49xvs Medical Care Facilities peers
Enterprise to EBITDA
25.51xvs Medical Care Facilities peers
Gross Margin
75.34%vs Medical Care Facilities peers
Profit Margin
19.81%vs Medical Care Facilities peers
Operating Margin
26.70%vs Medical Care Facilities peers
Return on Assets (TTM)
3.10%vs Medical Care Facilities peers
Return on Equity (TTM)
4.79%vs Medical Care Facilities peers
Revenue (TTM)
714.44MTHB21.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.6690THBUpdated Aug 21, 2026Quarterly Revenue Growth
-13.80%vs Medical Care Facilities peers
Gross Profit (TTM)
528.64MTHB16.20M · vs all stocks (USD)
EBITDA (TTM)
266.55MTHB8.17M · vs all stocks (USD)
Net Income (TTM)
141.51MTHB4.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.70%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
159.47MTHB4.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
649.44KTHB19.90K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600THBUpdated Aug 21, 2026Forward Annual Dividend Yield
2.44%vs all stocks
Trailing Annual Dividend Rate
0.1600THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
Payout Ratio
123.08%vs Medical Care Facilities peers
Revenue
743.65MTHBFY2025 · Dec 31, 2025Cost of Goods Sold
196.32MTHBFY2025 · Dec 31, 2025Gross Profit
547.32MTHBFY2025 · Dec 31, 2025Operating Income
228.31MTHB7.00M · vs all stocks (USD)
Pre-tax Income
228.88MTHBFY2025 · Dec 31, 2025Income Tax Expense
32.49MTHBFY2025 · Dec 31, 2025Net Income
196.38MTHBFY2025 · Dec 31, 2025EBIT
250.88MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.07MTHBFY2025 · Dec 31, 2025Research & Development
17.30MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
334.48MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-32.76MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
41.02MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
22.00MTHBFY2025 · Dec 31, 2025Operating Cash Flow
177.32MTHBFY2025 · Dec 31, 2025Free Cash Flow
5.76MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.88MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
36.96MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-69.02MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.20MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.30MTHBFY2025 · Dec 31, 2025Capital Expenditures
-171.56MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.21MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-905.87MTHBFY2025 · Dec 31, 2025Sale of Investments
1.36BTHBFY2025 · Dec 31, 2025Other Investing Activity
100.71MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
382.29MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-8.12MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-170.82MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-178.94MTHBFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 21, 2026Float Shares
245.83MSharesUpdated Aug 21, 2026% Held by Insiders
81.70%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.55BTHB47.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45THBUpdated Aug 21, 2026Total Debt (MRQ)
15.97MTHB489.48K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0054xvs Medical Care Facilities peers
Current Ratio (MRQ)
16.88xvs Medical Care Facilities peers
Book Value per Share (MRQ)
2.76THBUpdated Aug 21, 2026Total Assets
3.48BTHB106.58M · vs all stocks (USD)
Total Current Assets
1.83BTHBFY2025 · Dec 31, 2025Total Liabilities
565.02MTHBFY2025 · Dec 31, 2025Total Non-current Assets
1.65BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
428.18MTHBFY2025 · Dec 31, 2025Total Current Liabilities
136.84MTHBFY2025 · Dec 31, 2025Cash Equivalents
1.26BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BTHBFY2025 · Dec 31, 2025Other Short-term Investments
416.22MTHBFY2025 · Dec 31, 2025Accounts Receivable
87.00MTHBFY2025 · Dec 31, 2025Inventory
33.72MTHBFY2025 · Dec 31, 2025Accounts Payable
7.16MTHBFY2025 · Dec 31, 2025Short-term Debt
8.02MTHBFY2025 · Dec 31, 2025Deferred Revenue
38.53MTHBFY2025 · Dec 31, 2025Other Current Liabilities
13.85MTHBFY2025 · Dec 31, 2025Long-term Debt
11.76MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
927.02KTHBFY2025 · Dec 31, 2025Common Stock (Book)
534.00MTHBFY2025 · Dec 31, 2025Retained Earnings
189.56MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
2.91BTHB89.26M · vs all stocks (USD)
52-Week Low
6.00THBUpdated Aug 21, 202652-Week High
7.45THBUpdated Aug 21, 202652-Week Change
-3.70%vs all stocks
50-Day MA
6.53THBUpdated Aug 21, 2026200-Day MA
6.35THBUpdated Aug 21, 2026Avg 10-Day Volume
697.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
927.47KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300THBUpdated Aug 21, 2026Other Income / Expense
-18.45MTHBFY2025 · Dec 31, 20257 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Peer Positioning
Operating margin is 26.7%, higher than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: 0.27Industry median: 0.11Industry P95: 0.26Peers compared: 70.00
Current ratio is 16.88×, higher than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 16.88Industry median: 1.57Industry P95: 4.35Peers compared: 70.00
Debt-to-equity is 0.01×, lower than 95% of its Medical Care Facilities peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.04Peers compared: 70.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.23Dividend per Share: 0.16Earnings per Share: 0.13
Financial Health
Altman Z-Score 8.26: safe zoneNotable
Altman Z-Score: 8.26
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $206.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 206,171,632.8Global P5: 269,387,740.27
Revenue is $21.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,891,848.908Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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