CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $244.6M, lower than 95% of all stocks globally
- PositionP/E ratio is 5.97×, lower than 95% of its Specialty Chemicals peers (median 35.55×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Below 5Y avg (6.82%)
Annual Rate
THB 0.10Paid semi-annual
Payout Ratio
40.6%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.98BTHB244.60M · vs all stocks (USD)
Trailing P/E
5.97xvs Specialty Chemicals peers
Revenue (TTM)
28.33BTHB868.05M · vs all stocks (USD)
Profit Margin
4.99%vs Specialty Chemicals peers
Beta
0.1690xvs all stocks
52-Week Change
4.61%vs all stocks
Forward Annual Dividend Yield
2.20%vs all stocks
Market Capitalization
7.98BTHB244.60M · vs all stocks (USD)
Enterprise Value
19.32BTHB591.96M · vs all stocks (USD)
Trailing P/E
5.97xvs Specialty Chemicals peers
Forward P/E
4.83xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2961xvs Specialty Chemicals peers
Price to Book (MRQ)
0.8421xvs Specialty Chemicals peers
Enterprise to Revenue
0.6820xvs Specialty Chemicals peers
Enterprise to EBITDA
9.31xvs Specialty Chemicals peers
Gross Margin
8.36%vs Specialty Chemicals peers
Profit Margin
4.99%vs Specialty Chemicals peers
Operating Margin
8.11%vs Specialty Chemicals peers
Return on Assets (TTM)
5.63%vs Specialty Chemicals peers
Return on Equity (TTM)
14.87%vs Specialty Chemicals peers
Revenue (TTM)
28.33BTHB868.05M · vs all stocks (USD)
Revenue per Share (TTM)
15.33THBUpdated Aug 22, 2026Quarterly Revenue Growth
-5.80%vs Specialty Chemicals peers
Gross Profit (TTM)
2.58BTHB78.98M · vs all stocks (USD)
EBITDA (TTM)
2.48BTHB75.92M · vs all stocks (USD)
Net Income (TTM)
1.41BTHB43.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
308.61MTHB9.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-645.91MTHB-19.79M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000THBUpdated Aug 22, 2026Forward Annual Dividend Yield
2.20%vs all stocks
Trailing Annual Dividend Rate
0.3100THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.83%vs all stocks
5-Year Average Dividend Yield
6.82%vs all stocks
Payout Ratio
40.55%vs Specialty Chemicals peers
Revenue
30.24BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
27.31BTHBFY2025 · Dec 31, 2025Gross Profit
2.93BTHBFY2025 · Dec 31, 2025Operating Income
2.24BTHB68.71M · vs all stocks (USD)
Pre-tax Income
1.94BTHBFY2025 · Dec 31, 2025Income Tax Expense
60.14MTHBFY2025 · Dec 31, 2025Net Income
1.88BTHBFY2025 · Dec 31, 2025EBIT
2.49BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.48BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
703.95MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-19.43MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
548.07MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.02THBFY2025 · Dec 31, 2025EPS (Diluted)
1.02THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.88BTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.72BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.61BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.88MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
235.10MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
60.14MTHBFY2025 · Dec 31, 2025Other Non-cash Items
377.88MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
87.78MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-921.03MTHBFY2025 · Dec 31, 2025Capital Expenditures
-110.08MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-464.42KTHBFY2025 · Dec 31, 2025Other Investing Activity
133.34MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
23.25MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-1.18BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
353.10MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-665.18MTHBFY2025 · Dec 31, 2025Other Financing Charges
-26.21MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.32BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.85BSharesUpdated Aug 22, 2026Float Shares
1.45BSharesUpdated Aug 22, 2026% Held by Insiders
31.47%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
18.52MTHB567.64K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0100THBUpdated Aug 22, 2026Total Debt (MRQ)
10.91BTHB334.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.63xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.39THBUpdated Aug 22, 2026Total Assets
20.00BTHB612.99M · vs all stocks (USD)
Total Current Assets
18.01BTHBFY2025 · Dec 31, 2025Total Liabilities
10.30BTHBFY2025 · Dec 31, 2025Total Non-current Assets
2.00BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
4.51BTHBFY2025 · Dec 31, 2025Total Current Liabilities
5.79BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.88MTHBFY2025 · Dec 31, 2025Accounts Receivable
643.17MTHBFY2025 · Dec 31, 2025Inventory
17.03BTHBFY2025 · Dec 31, 2025Accounts Payable
44.38MTHBFY2025 · Dec 31, 2025Short-term Debt
5.54BTHBFY2025 · Dec 31, 2025Deferred Revenue
4.76MTHBFY2025 · Dec 31, 2025Other Current Liabilities
310.00THBFY2025 · Dec 31, 2025Long-term Debt
4.46BTHBFY2025 · Dec 31, 2025Common Stock (Book)
923.89MTHBFY2025 · Dec 31, 2025Retained Earnings
7.10BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
9.71BTHB297.45M · vs all stocks (USD)
52-Week Low
4.08THBUpdated Aug 22, 202652-Week High
5.40THBUpdated Aug 22, 202652-Week Change
4.61%vs all stocks
Beta
0.1690xvs all stocks
50-Day MA
4.47THBUpdated Aug 22, 2026200-Day MA
4.59THBUpdated Aug 22, 2026Avg 10-Day Volume
11.77MSharesUpdated Aug 22, 2026Avg 30-Day Volume
7.80MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7600THBUpdated Aug 22, 2026Other Income / Expense
250.35MTHBFY2025 · 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?
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
P/E ratio is 5.97×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 5.97Industry median: 35.55Industry P5: 10.96Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 43,279,364.815Operating Cash Flow (USD, TTM): 9,456,433.013
Financial Health
Altman Z-Score 3.62: safe zoneNotable
Altman Z-Score: 3.62
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $244.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,598,285.451Global P5: 269,387,740.27
Revenue is $868.05M, above the global median of $520.53MNotable
Revenue (USD): 868,045,512.266Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Avery Dennison Corporation
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedFCF Ratios Elevated
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.