CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $6.87B, above the global median of $548.88M
- PositionGross margin is 7.4%, lower than 95% of its Specialty Retail peers (median 35.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.12%Above 5Y avg (3.67%)
Annual Rate
THB 0.35Paid annual
Payout Ratio
152.2%High
Last Ex-Dividend
Mar 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.52BTHB345.40M · vs all stocks (USD)
Trailing P/E
37.61xvs Specialty Retail peers
Revenue (TTM)
229.13BTHB6.87B · vs all stocks (USD)
Profit Margin
0.17%vs Specialty Retail peers
Beta
0.4410xvs all stocks
52-Week Change
-3.41%vs all stocks
Market Capitalization
11.52BTHB345.40M · vs all stocks (USD)
Enterprise Value
42.99BTHB1.29B · vs all stocks (USD)
Trailing P/E
37.61xvs Specialty Retail peers
Forward P/E
12.52xvs Specialty Retail peers
PEG Ratio
-0.4764xvs Specialty Retail peers
Price to Sales (TTM)
0.0630xvs Specialty Retail peers
Price to Book (MRQ)
1.55xvs Specialty Retail peers
Enterprise to Revenue
0.1880xvs Specialty Retail peers
Enterprise to EBITDA
13.65xvs Specialty Retail peers
Gross Margin
7.44%vs Specialty Retail peers
Profit Margin
0.17%vs Specialty Retail peers
Operating Margin
0.40%vs Specialty Retail peers
Return on Assets (TTM)
1.26%vs Specialty Retail peers
Return on Equity (TTM)
5.04%vs Specialty Retail peers
Revenue (TTM)
229.13BTHB6.87B · vs all stocks (USD)
Revenue per Share (TTM)
138.46THBUpdated Sep 23, 2026Quarterly Revenue Growth
9.50%vs Specialty Retail peers
Gross Profit (TTM)
17.99BTHB539.37M · vs all stocks (USD)
EBITDA (TTM)
6.63BTHB198.66M · vs all stocks (USD)
Net Income (TTM)
387.92MTHB11.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
5.68BTHB170.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
407.17MTHB12.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.12%vs all stocks
5-Year Average Dividend Yield
3.67%vs all stocks
Payout Ratio
152.17%vs Specialty Retail peers
Minority Interest (Equity)
1.08BTHBFY2025 · Dec 31, 2025Revenue
224.34BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
206.85BTHBFY2025 · Dec 31, 2025Gross Profit
17.49BTHBFY2025 · Dec 31, 2025Operating Income
1.79BTHB53.75M · vs all stocks (USD)
Pre-tax Income
1.39BTHBFY2025 · Dec 31, 2025Income Tax Expense
319.89MTHBFY2025 · Dec 31, 2025Net Income
1.07BTHBFY2025 · Dec 31, 2025EBIT
2.53BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.90BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
15.70BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.14BTHBFY2025 · Dec 31, 2025EPS (Basic)
0.6100THBFY2025 · Dec 31, 2025EPS (Diluted)
0.6100THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.55MTHBFY2025 · Dec 31, 2025Operating Cash Flow
7.33BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.89BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.11BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.39BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
4.37BTHBFY2025 · Dec 31, 2025Other Non-cash Items
1.08BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-168.19MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
654.93MTHBFY2025 · Dec 31, 2025Capital Expenditures
-5.43BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-970.73MTHBFY2025 · Dec 31, 2025Net Acquisitions
-361.69MTHBFY2025 · Dec 31, 2025Purchase of Investments
-754.26KTHBFY2025 · Dec 31, 2025Other Investing Activity
-54.86MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.85BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
5.73BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-5.29BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-76.62MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-417.50MTHBFY2025 · Dec 31, 2025Other Financing Charges
1.12BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Sep 23, 2026Float Shares
925.73MSharesUpdated Sep 23, 2026% Held by Insiders
50.93%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
3.52BTHB105.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.11THBUpdated Sep 23, 2026Total Debt (MRQ)
31.45BTHB942.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.01xvs Specialty Retail peers
Current Ratio (MRQ)
0.3770xvs Specialty Retail peers
Book Value per Share (MRQ)
5.58THBUpdated Sep 23, 2026Total Assets
56.69BTHB1.70B · vs all stocks (USD)
Total Current Assets
8.41BTHBFY2025 · Dec 31, 2025Total Liabilities
45.59BTHBFY2025 · Dec 31, 2025Total Non-current Assets
48.29BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
24.19BTHBFY2025 · Dec 31, 2025Total Current Liabilities
21.41BTHBFY2025 · Dec 31, 2025Cash
3.11BTHBFY2025 · Dec 31, 2025Cash Equivalents
454.71KTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.11BTHBFY2025 · Dec 31, 2025Accounts Receivable
999.44MTHBFY2025 · Dec 31, 2025Inventory
3.65BTHBFY2025 · Dec 31, 2025Accounts Payable
9.08BTHBFY2025 · Dec 31, 2025Short-term Debt
8.48BTHBFY2025 · Dec 31, 2025Deferred Revenue
374.31MTHBFY2025 · Dec 31, 2025Long-term Debt
23.03BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
5.42MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.67BTHBFY2025 · Dec 31, 2025Retained Earnings
6.80BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
11.10BTHB332.65M · vs all stocks (USD)
52-Week Low
6.75THBUpdated Sep 23, 202652-Week High
10.20THBUpdated Sep 23, 202652-Week Change
-3.41%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
7.74THBUpdated Sep 23, 2026200-Day MA
7.83THBUpdated Sep 23, 2026Avg 10-Day Volume
16.67MSharesUpdated Sep 23, 2026Avg 30-Day Volume
11.07MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2300THBUpdated Sep 23, 2026Other Income / Expense
738.67MTHBFY2025 · 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 7.4%, lower than 95% of its Specialty Retail peers (median 35.9%)Significant
Gross margin: 0.07Industry median: 0.36Industry P5: 0.07Peers compared: 73.00
Current ratio is 0.38×, lower than 95% of its Specialty Retail peers (median 1.34×)Significant
Current ratio: 0.38Industry median: 1.34Industry P5: 0.63Peers compared: 73.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.52Dividend per Share: 0.35Earnings per Share: 0.23
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 4.24
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
Revenue is $6.87B, above the global median of $548.88MNotable
Revenue (USD): 6,868,294,354.944Global Median: 548,883,780.48
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