CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $77.37M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.15: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.21%Below 5Y avg (6.37%)
Annual Rate
THB 0.09Paid semi-annual
Payout Ratio
50.0%Sustainable
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.04BTHB430.08M · vs all stocks (USD)
Trailing P/E
8.06xRevenue (TTM)
8.16BTHB250.00M · vs all stocks (USD)
Profit Margin
23.45%Beta
0.1640xvs all stocks
52-Week Change
2.84%vs all stocks
Market Capitalization
14.04BTHB430.08M · vs all stocks (USD)
Enterprise Value
21.83BTHB668.77M · vs all stocks (USD)
Trailing P/E
8.06xForward P/E
7.75xPEG Ratio
0.9939xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
0.5116xEnterprise to Revenue
2.67xEnterprise to EBITDA
43.39xGross Margin
25.85%Profit Margin
23.45%Operating Margin
1.29%Return on Assets (TTM)
0.60%Return on Equity (TTM)
6.43%Revenue (TTM)
8.16BTHB250.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.7620THBUpdated Aug 22, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
2.34BTHB71.80M · vs all stocks (USD)
EBITDA (TTM)
2.44BTHB74.90M · vs all stocks (USD)
Net Income (TTM)
1.91BTHB58.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.00%Operating Cash Flow (TTM)
4.36BTHB133.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.52BTHB77.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.21%vs all stocks
5-Year Average Dividend Yield
6.37%vs all stocks
Payout Ratio
50.00%Revenue
7.57BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
5.58BTHBFY2025 · Dec 31, 2025Gross Profit
1.99BTHBFY2025 · Dec 31, 2025Operating Income
270.28MTHB8.28M · vs all stocks (USD)
Pre-tax Income
1.86BTHBFY2025 · Dec 31, 2025Income Tax Expense
130.56MTHBFY2025 · Dec 31, 2025Net Income
1.73BTHBFY2025 · Dec 31, 2025EBIT
2.05BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.37BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.03BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-312.34MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
12.69MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
190.94MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.1600THBFY2025 · Dec 31, 2025EPS (Diluted)
0.1600THBFY2025 · Dec 31, 2025Basic Shares Outstanding
10.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.71BSharesFY2025 · Dec 31, 2025Operating Cash Flow
5.35BTHBFY2025 · Dec 31, 2025Free Cash Flow
5.34BTHBDerived from operating cash flow minus capital expenditure. This filing charges 317.12M of depreciation against 12.07M of capital expenditure, and its own free-cash-flow line reads 3.63B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.48BTHBFY2025 · Dec 31, 2025Interest Paid
172.78MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.86BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
317.12MTHBFY2025 · Dec 31, 2025Other Non-cash Items
4.73BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.29MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-153.37MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.36BTHBFY2025 · Dec 31, 2025Capital Expenditures
-12.07MTHBFY2025 · Dec 31, 2025Other Investing Activity
110.85MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
98.78MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.86BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-4.60BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.00BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-2.11MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.07BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.82BTHBFY2025 · Dec 31, 2025Shares Outstanding
10.71BSharesUpdated Aug 22, 2026Float Shares
7.84BSharesUpdated Aug 22, 2026% Held by Insiders
38.43%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
2.80BTHB85.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2620THBUpdated Aug 22, 2026Total Debt (MRQ)
9.17BTHB281.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3038xCurrent Ratio (MRQ)
3.78xBook Value per Share (MRQ)
2.83THBUpdated Aug 22, 2026Total Assets
42.08BTHB1.29B · vs all stocks (USD)
Total Current Assets
20.72BTHBFY2025 · Dec 31, 2025Total Liabilities
11.84BTHBFY2025 · Dec 31, 2025Total Non-current Assets
21.35BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
8.26BTHBFY2025 · Dec 31, 2025Total Current Liabilities
3.58BTHBFY2025 · Dec 31, 2025Cash
3.05MTHBFY2025 · Dec 31, 2025Cash Equivalents
1.47BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BTHBFY2025 · Dec 31, 2025Accounts Receivable
53.73MTHBFY2025 · Dec 31, 2025Inventory
19.02BTHBFY2025 · Dec 31, 2025Accounts Payable
245.75MTHBFY2025 · Dec 31, 2025Short-term Debt
1.72BTHBFY2025 · Dec 31, 2025Deferred Revenue
123.25MTHBFY2025 · Dec 31, 2025Other Current Liabilities
581.33MTHBFY2025 · Dec 31, 2025Long-term Debt
7.31BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
12.92MTHBFY2025 · Dec 31, 2025Common Stock (Book)
10.71BTHBFY2025 · Dec 31, 2025Retained Earnings
18.35BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
30.24BTHB926.57M · vs all stocks (USD)
Treasury Stock
2.11MTHBFY2025 · Dec 31, 202552-Week Low
1.21THBUpdated Aug 22, 202652-Week High
1.53THBUpdated Aug 22, 202652-Week Change
2.84%vs all stocks
Beta
0.1640xvs all stocks
50-Day MA
1.40THBUpdated Aug 22, 2026200-Day MA
1.36THBUpdated Aug 22, 2026Avg 10-Day Volume
12.30MSharesUpdated Aug 22, 2026Avg 30-Day Volume
14.59MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1800THBUpdated Aug 22, 2026Other Income / Expense
1.78BTHBFY2025 · Dec 31, 2025Shared 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 2.15: grey zoneSignificant
Altman Z-Score: 2.15
High earnings qualityNotable
Earnings Quality Score: 0.99
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
Levered free cash flow is $77.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,366,765.023Global Median: 16,239,329.704
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