CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $33.87M, above the global median of $16.24M
- PositionOperating margin is 20.2%, higher than 95% of its Advertising Agencies peers (median 2.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
THB 0.04Paid annual
Payout Ratio
84.4%Moderate
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.86BTHB577.94M · vs all stocks (USD)
Trailing P/E
25.80xvs Advertising Agencies peers
Revenue (TTM)
9.53BTHB291.97M · vs all stocks (USD)
52-Week Change
30.52%vs all stocks
Market Capitalization
18.86BTHB577.94M · vs all stocks (USD)
Enterprise Value
20.55BTHB629.84M · vs all stocks (USD)
Trailing P/E
25.80xvs Advertising Agencies peers
Forward P/E
21.06xvs Advertising Agencies peers
PEG Ratio
1.03xPrice to Sales (TTM)
1.98xvs Advertising Agencies peers
Price to Book (MRQ)
2.23xvs Advertising Agencies peers
Enterprise to Revenue
2.16xvs Advertising Agencies peers
Enterprise to EBITDA
4.59xvs Advertising Agencies peers
Gross Margin
31.29%vs Advertising Agencies peers
Operating Margin
20.22%vs Advertising Agencies peers
Return on Assets (TTM)
5.68%vs Advertising Agencies peers
Return on Equity (TTM)
8.78%vs Advertising Agencies peers
Revenue (TTM)
9.53BTHB291.97M · vs all stocks (USD)
Revenue per Share (TTM)
2.16THBUpdated Aug 22, 2026Quarterly Revenue Growth
-8.41%vs Advertising Agencies peers
Gross Profit (TTM)
3.07BTHB94.07M · vs all stocks (USD)
EBITDA (TTM)
4.51BTHB138.17M · vs all stocks (USD)
Net Income (TTM)
1.11BTHB33.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.34%vs Advertising Agencies peers
Operating Cash Flow (TTM)
4.52BTHB138.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.11BTHB33.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0435THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
84.36%vs Advertising Agencies peers
Minority Interest (Equity)
885.62MTHBFY2025 · Dec 31, 2025Revenue
9.53BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
6.46BTHBFY2025 · Dec 31, 2025Gross Profit
3.07BTHBFY2025 · Dec 31, 2025Operating Income
1.89BTHB57.95M · vs all stocks (USD)
Pre-tax Income
1.70BTHBFY2025 · Dec 31, 2025Income Tax Expense
362.96MTHBFY2025 · Dec 31, 2025Net Income
1.33BTHBFY2025 · Dec 31, 2025EBIT
1.93BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.48BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.24BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-58.64MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
229.56MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.2500THBFY2025 · Dec 31, 2025EPS (Diluted)
0.2500THBFY2025 · Dec 31, 2025Basic Shares Outstanding
4.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.44BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-229.12MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.60BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.54BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
2.58BTHBFY2025 · Dec 31, 2025Other Non-cash Items
205.38MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.52MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
208.17MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.06BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-79.03MTHBFY2025 · Dec 31, 2025Net Acquisitions
-1.02BTHBFY2025 · Dec 31, 2025Purchase of Investments
-72.00MTHBFY2025 · Dec 31, 2025Other Investing Activity
25.19MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.13BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-1.72BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-365.00MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-748.41MTHBFY2025 · Dec 31, 2025Other Financing Charges
-35.69MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BTHBFY2025 · Dec 31, 2025Shares Outstanding
4.60BSharesUpdated Aug 22, 2026% Held by Insiders
75.61%vs all stocks
% Held by Institutions
4.57%vs all stocks
Total Cash (MRQ)
0.00THBvs all stocks (USD)
Total Debt (MRQ)
3.37BTHB103.36M · vs all stocks (USD)
Current Ratio (MRQ)
1.42xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.89THBUpdated Aug 22, 2026Total Assets
19.47BTHB596.63M · vs all stocks (USD)
Total Current Assets
5.50BTHBFY2025 · Dec 31, 2025Total Liabilities
6.88BTHBFY2025 · Dec 31, 2025Total Non-current Assets
13.97BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
2.82BTHBFY2025 · Dec 31, 2025Total Current Liabilities
4.06BTHBFY2025 · Dec 31, 2025Cash
18.18MTHBFY2025 · Dec 31, 2025Cash Equivalents
1.77BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BTHBFY2025 · Dec 31, 2025Accounts Receivable
2.11BTHBFY2025 · Dec 31, 2025Inventory
17.81MTHBFY2025 · Dec 31, 2025Accounts Payable
546.16MTHBFY2025 · Dec 31, 2025Short-term Debt
1.04BTHBFY2025 · Dec 31, 2025Deferred Revenue
181.64MTHBFY2025 · Dec 31, 2025Other Current Liabilities
144.27MTHBFY2025 · Dec 31, 2025Long-term Debt
2.45BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
74.68MTHBFY2025 · Dec 31, 2025Common Stock (Book)
460.03MTHBFY2025 · Dec 31, 2025Retained Earnings
2.95BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
12.59BTHB385.83M · vs all stocks (USD)
52-Week Low
3.00THBUpdated Aug 22, 202652-Week High
6.75THBUpdated Aug 22, 202652-Week Change
30.52%vs all stocks
50-Day MA
5.29THBUpdated Aug 22, 2026200-Day MA
4.39THBUpdated Aug 22, 2026Avg 10-Day Volume
44.25MSharesUpdated Aug 22, 2026Avg 30-Day Volume
38.27MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2500THBUpdated Aug 22, 2026Other Income / Expense
35.68MTHBFY2025 · 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 20.2%, higher than 95% of its Advertising Agencies peers (median 2.6%)Significant
Operating margin: 0.20Industry median: 0.03Industry P95: 0.19Peers compared: 34.00
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $33.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,869,692.72Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
7 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Keeper Technical Laboratory
7 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Agnico Eagle Mines Limited
7 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin