CompanyGraph
Mr. D.I.Y. Holding (Thailand) Public Company Limited
MRDIYT · Thailand
mrdiy.co.thFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.05: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.94%
Annual Rate
THB 0.26Paid quarterly
Payout Ratio
35.4%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
55.96BTHB1.69B · vs all stocks (USD)
Trailing P/E
18.44xvs Specialty Retail peers
Revenue (TTM)
22.04BTHB665.29M · vs all stocks (USD)
Profit Margin
13.12%vs Specialty Retail peers
52-Week Change
2.91%vs all stocks
Forward Annual Dividend Yield
2.94%vs all stocks
Market Capitalization
55.96BTHB1.69B · vs all stocks (USD)
Enterprise Value
59.35BTHB1.79B · vs all stocks (USD)
Trailing P/E
18.44xvs Specialty Retail peers
Forward P/E
14.79xvs Specialty Retail peers
Price to Sales (TTM)
2.42xvs Specialty Retail peers
Price to Book (MRQ)
5.11xvs Specialty Retail peers
Enterprise to Revenue
2.69xvs Specialty Retail peers
Enterprise to EBITDA
13.74xvs Specialty Retail peers
Gross Margin
52.03%vs Specialty Retail peers
Profit Margin
13.12%vs Specialty Retail peers
Operating Margin
18.56%vs Specialty Retail peers
Return on Assets (TTM)
14.84%vs Specialty Retail peers
Return on Equity (TTM)
36.08%vs Specialty Retail peers
Revenue (TTM)
22.04BTHB665.29M · vs all stocks (USD)
Revenue per Share (TTM)
3.75THBUpdated Sep 23, 2026Quarterly Revenue Growth
17.80%vs Specialty Retail peers
Gross Profit (TTM)
11.50BTHB347.33M · vs all stocks (USD)
EBITDA (TTM)
6.45BTHB194.76M · vs all stocks (USD)
Net Income (TTM)
2.89BTHB87.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
5.98BTHB180.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.23BTHB67.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600THBUpdated Sep 23, 2026Forward Annual Dividend Yield
2.94%vs all stocks
Trailing Annual Dividend Rate
0.2350THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
Payout Ratio
35.39%vs Specialty Retail peers
Minority Interest (Equity)
4.53KTHBFY2025 · Dec 31, 2025Revenue
20.08BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
9.69BTHBFY2025 · Dec 31, 2025Gross Profit
10.39BTHBFY2025 · Dec 31, 2025Operating Income
3.86BTHB116.47M · vs all stocks (USD)
Pre-tax Income
3.39BTHBFY2025 · Dec 31, 2025Income Tax Expense
761.15MTHBFY2025 · Dec 31, 2025Net Income
2.63BTHBFY2025 · Dec 31, 2025EBIT
3.77BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.38BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
6.65BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-120.80MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
373.88MTHBFY2025 · Dec 31, 2025Operating Cash Flow
5.69BTHBFY2025 · Dec 31, 2025Free Cash Flow
5.32BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.39BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
2.62BTHBFY2025 · Dec 31, 2025Stock-based Compensation
6.67MTHBFY2025 · Dec 31, 2025Other Non-cash Items
371.13MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.97MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-778.23MTHBFY2025 · Dec 31, 2025Capital Expenditures
-373.49MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.42MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-223.14MTHBFY2025 · Dec 31, 2025Other Investing Activity
-1.41BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-5.55BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-473.02MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BTHBFY2025 · Dec 31, 2025Other Financing Charges
-67.37MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.73BTHBFY2025 · Dec 31, 2025Shares Outstanding
6.02BSharesUpdated Sep 23, 2026Float Shares
1.28BSharesUpdated Sep 23, 2026% Held by Insiders
82.33%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
784.41MTHB23.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1300THBUpdated Sep 23, 2026Total Debt (MRQ)
6.88BTHB207.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6599xvs Specialty Retail peers
Current Ratio (MRQ)
1.60xvs Specialty Retail peers
Book Value per Share (MRQ)
1.73THBUpdated Sep 23, 2026Total Assets
18.39BTHB555.33M · vs all stocks (USD)
Total Current Assets
7.52BTHBFY2025 · Dec 31, 2025Total Liabilities
8.69BTHBFY2025 · Dec 31, 2025Total Non-current Assets
10.87BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
4.98BTHBFY2025 · Dec 31, 2025Total Current Liabilities
3.72BTHBFY2025 · Dec 31, 2025Cash
201.31MTHBFY2025 · Dec 31, 2025Cash Equivalents
1.57BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.77BTHBFY2025 · Dec 31, 2025Inventory
5.54BTHBFY2025 · Dec 31, 2025Accounts Payable
415.02MTHBFY2025 · Dec 31, 2025Short-term Debt
1.93BTHBFY2025 · Dec 31, 2025Other Current Liabilities
103.63KTHBFY2025 · Dec 31, 2025Long-term Debt
4.67BTHBFY2025 · Dec 31, 2025Common Stock (Book)
3.01BTHBFY2025 · Dec 31, 2025Retained Earnings
2.27BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
9.70BTHB292.85M · vs all stocks (USD)
52-Week Low
7.00THBUpdated Sep 23, 202652-Week High
12.20THBUpdated Sep 23, 202652-Week Change
2.91%vs all stocks
50-Day MA
9.61THBUpdated Sep 23, 2026200-Day MA
9.08THBUpdated Sep 23, 2026Avg 10-Day Volume
3.58MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.69MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4800THBUpdated Sep 23, 2026Other Income / Expense
-91.14MTHBFY2025 · Dec 31, 20253 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?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Altman Z-Score 6.05: safe zoneNotable
Altman Z-Score: 6.05
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,689,514,191.403Global Median: 1,180,223,658.953
Revenue is $665.29M, above the global median of $548.88MNotable
Revenue (USD): 665,287,067.566Global Median: 548,883,780.48
Levered free cash flow is $67.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,189,572.44Global Median: 18,729,043.027
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