CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $242.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Below 5Y avg (6.74%)
Annual Rate
THB 0.10Paid semi-annual
Payout Ratio
262.5%High
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.10BTHB242.78M · vs all stocks (USD)
Revenue (TTM)
14.93BTHB447.56M · vs all stocks (USD)
Profit Margin
-2.90%Beta
0.0850xvs all stocks
52-Week Change
-8.17%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
8.10BTHB242.78M · vs all stocks (USD)
Enterprise Value
19.66BTHB589.35M · vs all stocks (USD)
Forward P/E
18.45xPrice to Sales (TTM)
0.5747xPrice to Book (MRQ)
0.2174xEnterprise to Revenue
1.32xEnterprise to EBITDA
25.41xGross Margin
25.54%Profit Margin
-2.90%Operating Margin
4.42%Return on Assets (TTM)
0.54%Return on Equity (TTM)
-0.96%Revenue (TTM)
14.93BTHB447.56M · vs all stocks (USD)
Revenue per Share (TTM)
6.89THBUpdated Sep 23, 2026Quarterly Revenue Growth
36.90%Gross Profit (TTM)
4.16BTHB124.76M · vs all stocks (USD)
EBITDA (TTM)
1.43BTHB43.01M · vs all stocks (USD)
Net Income (TTM)
-432.21MTHB-12.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.70%Operating Cash Flow (TTM)
5.02BTHB150.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.42BTHB102.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000THBUpdated Sep 23, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
0.1400THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.63%vs all stocks
5-Year Average Dividend Yield
6.74%vs all stocks
Payout Ratio
262.50%Minority Interest (Equity)
1.66BTHBFY2025 · Dec 31, 2025Revenue
14.07BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
9.99BTHBFY2025 · Dec 31, 2025Gross Profit
4.08BTHBFY2025 · Dec 31, 2025Operating Income
257.11MTHB7.71M · vs all stocks (USD)
Pre-tax Income
-334.27MTHBFY2025 · Dec 31, 2025Income Tax Expense
177.44MTHBFY2025 · Dec 31, 2025Net Income
-511.70MTHBFY2025 · Dec 31, 2025EBIT
898.16MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
3.82BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
810.20MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23BTHBFY2025 · Dec 31, 2025EPS (Basic)
-0.2500THBFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500THBFY2025 · Dec 31, 2025Basic Shares Outstanding
2.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-511.70MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.28MTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.22BTHBFY2025 · Dec 31, 2025Free Cash Flow
170.63MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.43BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-511.70MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
444.33MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
177.44MTHBFY2025 · Dec 31, 2025Other Non-cash Items
1.20BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.45MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
82.10MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.83MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.05BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.38MTHBFY2025 · Dec 31, 2025Net Acquisitions
-252.95MTHBFY2025 · Dec 31, 2025Purchase of Investments
-499.72MTHBFY2025 · Dec 31, 2025Sale of Investments
2.41BTHBFY2025 · Dec 31, 2025Other Investing Activity
448.85MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
1.05BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-3.80BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
724.03MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-175.07MTHBFY2025 · Dec 31, 2025Other Financing Charges
-32.15MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.27BTHBFY2025 · Dec 31, 2025Shares Outstanding
2.19BSharesUpdated Sep 23, 2026Float Shares
473.26MSharesUpdated Sep 23, 2026% Held by Insiders
79.16%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
2.50BTHB74.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14THBUpdated Sep 23, 2026Total Debt (MRQ)
11.92BTHB357.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2900xCurrent Ratio (MRQ)
3.03xBook Value per Share (MRQ)
18.03THBUpdated Sep 23, 2026Total Assets
61.81BTHB1.85B · vs all stocks (USD)
Total Current Assets
42.15BTHBFY2025 · Dec 31, 2025Total Liabilities
20.55BTHBFY2025 · Dec 31, 2025Total Non-current Assets
19.66BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
2.90BTHBFY2025 · Dec 31, 2025Total Current Liabilities
17.65BTHBFY2025 · Dec 31, 2025Cash
2.43BTHBFY2025 · Dec 31, 2025Cash Equivalents
4.00MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.43BTHBFY2025 · Dec 31, 2025Other Short-term Investments
35.81MTHBFY2025 · Dec 31, 2025Accounts Receivable
413.27MTHBFY2025 · Dec 31, 2025Inventory
37.28BTHBFY2025 · Dec 31, 2025Accounts Payable
1.60BTHBFY2025 · Dec 31, 2025Short-term Debt
12.26BTHBFY2025 · Dec 31, 2025Deferred Revenue
537.29MTHBFY2025 · Dec 31, 2025Other Current Liabilities
513.18MTHBFY2025 · Dec 31, 2025Long-term Debt
1.43BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
687.21MTHBFY2025 · Dec 31, 2025Common Stock (Book)
2.19BTHBFY2025 · Dec 31, 2025Retained Earnings
37.99BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
41.27BTHB1.24B · vs all stocks (USD)
52-Week Low
3.30THBUpdated Sep 23, 202652-Week High
4.28THBUpdated Sep 23, 202652-Week Change
-8.17%vs all stocks
Beta
0.0850xvs all stocks
50-Day MA
3.90THBUpdated Sep 23, 2026200-Day MA
3.65THBUpdated Sep 23, 2026Avg 10-Day Volume
848.48KSharesUpdated Sep 23, 2026Avg 30-Day Volume
848.14KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.2000THBUpdated Sep 23, 2026Other Income / Expense
-169.14MTHBFY2025 · Dec 31, 20251 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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 1.85: grey zoneSignificant
Altman Z-Score: 1.85
High earnings qualityNotable
Earnings Quality Score: 3.83
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 $242.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,776,517.5Global P5: 275,556,405.438
Levered free cash flow is $102.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 102,393,640.8Global Median: 18,729,043.027
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