CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $16.4M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.63: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Above 5Y avg (3.83%)
Annual Rate
THB 1.75Paid annual
Payout Ratio
78.5%Moderate
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.69BTHB296.78M · vs all stocks (USD)
Trailing P/E
15.47xRevenue (TTM)
5.45BTHB167.10M · vs all stocks (USD)
Profit Margin
12.40%Beta
-0.1060xvs all stocks
52-Week Change
6.82%vs all stocks
Market Capitalization
9.69BTHB296.78M · vs all stocks (USD)
Enterprise Value
10.02BTHB307.12M · vs all stocks (USD)
Trailing P/E
15.47xForward P/E
12.02xPEG Ratio
-0.8067xPrice to Sales (TTM)
1.92xPrice to Book (MRQ)
2.41xEnterprise to Revenue
1.84xEnterprise to EBITDA
9.12xGross Margin
45.72%Profit Margin
12.40%Operating Margin
15.07%Return on Assets (TTM)
9.40%Return on Equity (TTM)
16.48%Revenue (TTM)
5.45BTHB167.10M · vs all stocks (USD)
Revenue per Share (TTM)
17.93THBUpdated Aug 22, 2026Quarterly Revenue Growth
-2.90%Gross Profit (TTM)
2.47BTHB75.60M · vs all stocks (USD)
EBITDA (TTM)
1.17BTHB35.75M · vs all stocks (USD)
Net Income (TTM)
676.28MTHB20.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.90%Operating Cash Flow (TTM)
1.06BTHB32.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
535.18MTHB16.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.75THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
78.48%Minority Interest (Equity)
123.12MTHBFY2025 · Dec 31, 2025Revenue
5.25BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
2.93BTHBFY2025 · Dec 31, 2025Gross Profit
2.33BTHBFY2025 · Dec 31, 2025Operating Income
828.21MTHB25.38M · vs all stocks (USD)
Pre-tax Income
963.59MTHBFY2025 · Dec 31, 2025Income Tax Expense
162.86MTHBFY2025 · Dec 31, 2025Net Income
800.73MTHBFY2025 · Dec 31, 2025EBIT
965.36MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.50BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
3.38MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77MTHBFY2025 · Dec 31, 2025EPS (Basic)
2.53THBFY2025 · Dec 31, 2025EPS (Diluted)
2.53THBFY2025 · Dec 31, 2025Basic Shares Outstanding
306.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
800.73MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.52MTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.27BTHBFY2025 · Dec 31, 2025Free Cash Flow
771.91MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
683.14MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
800.73MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
264.24MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
162.86MTHBFY2025 · Dec 31, 2025Stock-based Compensation
23.11MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-12.53MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.63MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.53MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.13MTHBFY2025 · Dec 31, 2025Capital Expenditures
-493.52MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-49.82MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-3.14BTHBFY2025 · Dec 31, 2025Sale of Investments
3.65BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
8.04MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-14.35MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.45MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-169.16MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-693.65MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-879.61MTHBFY2025 · Dec 31, 2025Shares Outstanding
305.41MSharesUpdated Aug 22, 2026Float Shares
77.24MSharesUpdated Aug 22, 2026% Held by Insiders
73.60%vs all stocks
% Held by Institutions
6.82%vs all stocks
Total Cash (MRQ)
1.06BTHB32.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.47THBUpdated Aug 22, 2026Total Debt (MRQ)
52.35MTHB1.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xCurrent Ratio (MRQ)
1.91xBook Value per Share (MRQ)
14.31THBUpdated Aug 22, 2026Total Assets
5.59BTHB171.18M · vs all stocks (USD)
Total Current Assets
2.13BTHBFY2025 · Dec 31, 2025Total Liabilities
1.13BTHBFY2025 · Dec 31, 2025Total Non-current Assets
3.45BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
158.60MTHBFY2025 · Dec 31, 2025Total Current Liabilities
969.91MTHBFY2025 · Dec 31, 2025Cash
683.14MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
683.14MTHBFY2025 · Dec 31, 2025Other Short-term Investments
534.70MTHBFY2025 · Dec 31, 2025Accounts Receivable
442.25MTHBFY2025 · Dec 31, 2025Inventory
317.13MTHBFY2025 · Dec 31, 2025Accounts Payable
206.60MTHBFY2025 · Dec 31, 2025Short-term Debt
11.97MTHBFY2025 · Dec 31, 2025Deferred Revenue
53.63MTHBFY2025 · Dec 31, 2025Other Current Liabilities
12.40MTHBFY2025 · Dec 31, 2025Long-term Debt
44.62MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
14.18MTHBFY2025 · Dec 31, 2025Common Stock (Book)
308.29MTHBFY2025 · Dec 31, 2025Retained Earnings
2.88BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
4.46BTHB136.60M · vs all stocks (USD)
Treasury Stock
187.60MTHBFY2025 · Dec 31, 202552-Week Low
28.50THBUpdated Aug 22, 202652-Week High
39.00THBUpdated Aug 22, 202652-Week Change
6.82%vs all stocks
Beta
-0.1060xvs all stocks
50-Day MA
32.94THBUpdated Aug 22, 2026200-Day MA
31.73THBUpdated Aug 22, 2026Avg 10-Day Volume
398.87KSharesUpdated Aug 22, 2026Avg 30-Day Volume
505.07KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.23THBUpdated Aug 22, 2026Other Income / Expense
133.76MTHBFY2025 · Dec 31, 20253 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
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.
Financial Health
Altman Z-Score 7.63: safe zoneNotable
Altman Z-Score: 7.63
High earnings qualityNotable
Earnings Quality Score: 1.28
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $16.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,398,877.7Global Median: 16,239,329.704
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