CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionOperating margin is 52.2%, higher than 95% of its Credit Services peers (median 14.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (2.36%)
Annual Rate
THB 0.35Paid annual
Payout Ratio
21.6%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.20BTHB1.29B · vs all stocks (USD)
Trailing P/E
7.06xvs Credit Services peers
Revenue (TTM)
14.69BTHB440.27M · vs all stocks (USD)
Profit Margin
36.72%vs Credit Services peers
Beta
0.6010xvs all stocks
52-Week Change
-24.00%vs all stocks
Market Capitalization
43.20BTHB1.29B · vs all stocks (USD)
Enterprise Value
97.54BTHB2.92B · vs all stocks (USD)
Trailing P/E
7.06xvs Credit Services peers
Forward P/E
6.21xvs Credit Services peers
PEG Ratio
0.6706xvs Credit Services peers
Price to Sales (TTM)
2.58xvs Credit Services peers
Price to Book (MRQ)
0.9547xvs Credit Services peers
Enterprise to Revenue
6.64xvs Credit Services peers
Profit Margin
36.72%vs Credit Services peers
Operating Margin
52.19%vs Credit Services peers
Return on Assets (TTM)
5.50%vs Credit Services peers
Return on Equity (TTM)
14.25%vs Credit Services peers
Revenue (TTM)
14.69BTHB440.27M · vs all stocks (USD)
Revenue per Share (TTM)
8.83THBUpdated Sep 23, 2026Quarterly Revenue Growth
3.70%vs Credit Services peers
Gross Profit (TTM)
13.87BTHB415.73M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
5.39BTHB161.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.30%vs Credit Services peers
Operating Cash Flow (TTM)
4.96BTHB148.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.02BTHB150.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
21.60%vs Credit Services peers
Minority Interest (Equity)
3.30BTHBFY2025 · Dec 31, 2025Revenue
15.69BTHBFY2025 · Dec 31, 2025Pre-tax Income
6.62BTHBFY2025 · Dec 31, 2025Income Tax Expense
1.35BTHBFY2025 · Dec 31, 2025Net Income
5.27BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
5.51BTHBFY2025 · Dec 31, 2025EPS (Basic)
3.02THBFY2025 · Dec 31, 2025EPS (Diluted)
3.02THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-249.59MTHBFY2025 · Dec 31, 2025Operating Cash Flow
-3.23BTHBFY2025 · Dec 31, 2025Free Cash Flow
-3.33BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.05BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.62BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.01BTHBFY2025 · Dec 31, 2025Other Non-cash Items
-12.88BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
879.63MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15BTHBFY2025 · Dec 31, 2025Capital Expenditures
-97.17MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-45.74MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-1.30BTHBFY2025 · Dec 31, 2025Sale of Investments
302.01MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.10BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
20.10BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-50.91BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
571.35MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-642.13MTHBFY2025 · Dec 31, 2025Other Financing Charges
-84.90MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.97BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Sep 23, 2026Float Shares
1.14BSharesUpdated Sep 23, 2026% Held by Insiders
43.22%vs all stocks
% Held by Institutions
17.54%vs all stocks
Total Cash (MRQ)
6.20BTHB185.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.73THBUpdated Sep 23, 2026Total Debt (MRQ)
62.40BTHB1.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Credit Services peers
Current Ratio (MRQ)
3.46xvs Credit Services peers
Book Value per Share (MRQ)
23.88THBUpdated Sep 23, 2026Total Assets
107.67BTHB3.23B · vs all stocks (USD)
Total Liabilities
66.92BTHBFY2025 · Dec 31, 2025Cash
102.50MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.36BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.06BTHBFY2025 · Dec 31, 2025Accounts Receivable
934.99MTHBFY2025 · Dec 31, 2025Accounts Payable
280.85MTHBFY2025 · Dec 31, 2025Short-term Debt
13.05BTHBFY2025 · Dec 31, 2025Long-term Debt
50.83BTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.66BTHBFY2025 · Dec 31, 2025Retained Earnings
30.93BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
40.76BTHB1.22B · vs all stocks (USD)
52-Week Low
19.90THBUpdated Sep 23, 202652-Week High
32.00THBUpdated Sep 23, 202652-Week Change
-24.00%vs all stocks
Beta
0.6010xvs all stocks
50-Day MA
24.01THBUpdated Sep 23, 2026200-Day MA
24.08THBUpdated Sep 23, 2026Avg 10-Day Volume
7.92MSharesUpdated Sep 23, 2026Avg 30-Day Volume
10.31MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.23THBUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 52.2%, higher than 95% of its Credit Services peers (median 14.6%)Significant
Operating margin: 0.52Industry median: 0.15Industry P95: 0.49Peers compared: 36.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,294,895,425.116Global Median: 1,180,223,658.953
Levered free cash flow is $150.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 150,508,251.85Global Median: 18,729,043.027
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