CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionDebt-to-equity is 0×, lower than 95% of its Medical Care Facilities peers (median 0.38×)
- FinancialsAltman Z-Score 9.96: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%
Annual Rate
THB 0.30Paid annual
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.78BTHB452.96M · vs all stocks (USD)
Trailing P/E
17.96xvs Medical Care Facilities peers
Revenue (TTM)
5.43BTHB166.29M · vs all stocks (USD)
Profit Margin
14.91%vs Medical Care Facilities peers
Beta
0.1270xvs all stocks
52-Week Change
-21.43%vs all stocks
Market Capitalization
14.78BTHB452.96M · vs all stocks (USD)
Enterprise Value
11.83BTHB362.60M · vs all stocks (USD)
Trailing P/E
17.96xvs Medical Care Facilities peers
Forward P/E
15.54xvs Medical Care Facilities peers
PEG Ratio
-2.25xvs Medical Care Facilities peers
Price to Sales (TTM)
2.68xvs Medical Care Facilities peers
Price to Book (MRQ)
2.42xvs Medical Care Facilities peers
Enterprise to Revenue
2.18xvs Medical Care Facilities peers
Enterprise to EBITDA
9.29xvs Medical Care Facilities peers
Gross Margin
35.25%vs Medical Care Facilities peers
Profit Margin
14.91%vs Medical Care Facilities peers
Operating Margin
16.59%vs Medical Care Facilities peers
Return on Assets (TTM)
8.60%vs Medical Care Facilities peers
Return on Equity (TTM)
13.91%vs Medical Care Facilities peers
Revenue (TTM)
5.43BTHB166.29M · vs all stocks (USD)
Revenue per Share (TTM)
6.90THBUpdated Aug 22, 2026Quarterly Revenue Growth
2.60%vs Medical Care Facilities peers
Gross Profit (TTM)
2.00BTHB61.35M · vs all stocks (USD)
EBITDA (TTM)
1.31BTHB40.28M · vs all stocks (USD)
Net Income (TTM)
809.07MTHB24.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
859.09MTHB26.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.56MTHB3.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
Revenue
5.28BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
3.35BTHBFY2025 · Dec 31, 2025Gross Profit
1.93BTHBFY2025 · Dec 31, 2025Operating Income
946.96MTHB29.02M · vs all stocks (USD)
Pre-tax Income
1.01BTHBFY2025 · Dec 31, 2025Income Tax Expense
190.51MTHBFY2025 · Dec 31, 2025Net Income
822.71MTHBFY2025 · Dec 31, 2025EBIT
1.01BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.03BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-49.14MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
51.32MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
764.08KTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.01BTHBFY2025 · Dec 31, 2025Free Cash Flow
518.11MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
660.51MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
313.23MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-64.97MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-253.80MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.76MTHBFY2025 · Dec 31, 2025Capital Expenditures
-491.32MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.68MTHBFY2025 · Dec 31, 2025Purchase of Investments
-1.13BTHBFY2025 · Dec 31, 2025Sale of Investments
1.24BTHBFY2025 · Dec 31, 2025Other Investing Activity
-98.60KTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-384.60MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-7.57MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-351.44MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-359.01MTHBFY2025 · Dec 31, 2025Shares Outstanding
786.30MSharesUpdated Aug 22, 2026Float Shares
456.41MSharesUpdated Aug 22, 2026% Held by Insiders
48.56%vs all stocks
% Held by Institutions
9.43%vs all stocks
Total Cash (MRQ)
2.73BTHB83.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.47THBUpdated Aug 22, 2026Total Debt (MRQ)
13.88MTHB425.40K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.90xvs Medical Care Facilities peers
Book Value per Share (MRQ)
7.64THBUpdated Aug 22, 2026Total Assets
7.03BTHB215.33M · vs all stocks (USD)
Total Current Assets
3.36BTHBFY2025 · Dec 31, 2025Total Liabilities
1.15BTHBFY2025 · Dec 31, 2025Total Non-current Assets
3.66BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
271.67MTHBFY2025 · Dec 31, 2025Total Current Liabilities
880.10MTHBFY2025 · Dec 31, 2025Cash
659.32MTHBFY2025 · Dec 31, 2025Cash Equivalents
1.19MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
660.51MTHBFY2025 · Dec 31, 2025Other Short-term Investments
2.02BTHBFY2025 · Dec 31, 2025Accounts Receivable
562.43MTHBFY2025 · Dec 31, 2025Inventory
65.13MTHBFY2025 · Dec 31, 2025Accounts Payable
233.10MTHBFY2025 · Dec 31, 2025Short-term Debt
6.76MTHBFY2025 · Dec 31, 2025Other Current Liabilities
82.02MTHBFY2025 · Dec 31, 2025Long-term Debt
9.22MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
3.05MTHBFY2025 · Dec 31, 2025Common Stock (Book)
786.30MTHBFY2025 · Dec 31, 2025Retained Earnings
3.07BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
5.88BTHB180.04M · vs all stocks (USD)
52-Week Low
15.70THBUpdated Aug 22, 202652-Week High
24.20THBUpdated Aug 22, 202652-Week Change
-21.43%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
17.64THBUpdated Aug 22, 2026200-Day MA
17.86THBUpdated Aug 22, 2026Avg 10-Day Volume
3.14MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.74MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.03THBUpdated Aug 22, 2026Other Income / Expense
15.71MTHBFY2025 · Dec 31, 20254 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
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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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
Debt-to-equity is 0×, lower than 95% of its Medical Care Facilities peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.04Peers compared: 70.00
Financial Health
Altman Z-Score 9.96: safe zoneNotable
Altman Z-Score: 9.96
High earnings qualityNotable
Earnings Quality Score: 1.27
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Space Co. Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityWorking Capital PatternLow-Leverage Liquidity Configuration
Stride, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityWorking Capital PatternLow-Leverage Liquidity Configuration
LEENO Industrial Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityWorking Capital PatternLow-Leverage Liquidity Configuration