CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $203.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.51: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.17%Above 5Y avg (7.26%)
Annual Rate
THB 0.20Paid semi-annual
Payout Ratio
35.8%Sustainable
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.63BTHB203.15M · vs all stocks (USD)
Trailing P/E
5.19xRevenue (TTM)
22.61BTHB692.83M · vs all stocks (USD)
Profit Margin
7.92%Beta
0.3170xvs all stocks
52-Week Change
15.96%vs all stocks
Forward Annual Dividend Yield
9.17%vs all stocks
Market Capitalization
6.63BTHB203.15M · vs all stocks (USD)
Enterprise Value
37.92BTHB1.16B · vs all stocks (USD)
Trailing P/E
5.19xForward P/E
5.37xPEG Ratio
0.7157xPrice to Sales (TTM)
0.4124xPrice to Book (MRQ)
0.3706xEnterprise to Revenue
1.68xEnterprise to EBITDA
15.35xGross Margin
29.05%Profit Margin
7.92%Operating Margin
12.95%Return on Assets (TTM)
2.27%Return on Equity (TTM)
7.32%Revenue (TTM)
22.61BTHB692.83M · vs all stocks (USD)
Revenue per Share (TTM)
5.29THBUpdated Aug 22, 2026Quarterly Revenue Growth
34.50%Gross Profit (TTM)
6.52BTHB199.79M · vs all stocks (USD)
EBITDA (TTM)
2.51BTHB76.98M · vs all stocks (USD)
Net Income (TTM)
1.79BTHB54.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.40%Operating Cash Flow (TTM)
2.98BTHB91.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.70BTHB174.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000THBUpdated Aug 22, 2026Forward Annual Dividend Yield
9.17%vs all stocks
Trailing Annual Dividend Rate
0.1500THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.88%vs all stocks
5-Year Average Dividend Yield
7.26%vs all stocks
Payout Ratio
35.85%Minority Interest (Equity)
92.36MTHBFY2025 · Dec 31, 2025Revenue
20.23BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
14.28BTHBFY2025 · Dec 31, 2025Gross Profit
5.95BTHBFY2025 · Dec 31, 2025Operating Income
2.14BTHB65.48M · vs all stocks (USD)
Pre-tax Income
1.98BTHBFY2025 · Dec 31, 2025Income Tax Expense
411.85MTHBFY2025 · Dec 31, 2025Net Income
1.56BTHBFY2025 · Dec 31, 2025EBIT
2.38BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.27BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
3.82BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
110.80MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
399.77MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.3583THBFY2025 · Dec 31, 2025EPS (Diluted)
0.3583THBFY2025 · Dec 31, 2025Basic Shares Outstanding
4.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.28BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.13MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.02BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.87BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.25BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.98BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
134.68MTHBFY2025 · Dec 31, 2025Stock-based Compensation
2.51MTHBFY2025 · Dec 31, 2025Other Non-cash Items
288.97MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-468.72MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-162.98MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.25BTHBFY2025 · Dec 31, 2025Capital Expenditures
-150.14MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.52MTHBFY2025 · Dec 31, 2025Net Acquisitions
969.13MTHBFY2025 · Dec 31, 2025Purchase of Investments
-25.83MTHBFY2025 · Dec 31, 2025Other Investing Activity
-1.40BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-607.81MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
13.32BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-13.42BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
104.35MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-684.23MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-681.35MTHBFY2025 · Dec 31, 2025Shares Outstanding
4.28BSharesUpdated Aug 22, 2026Float Shares
603.44MSharesUpdated Aug 22, 2026% Held by Insiders
66.38%vs all stocks
% Held by Institutions
2.74%vs all stocks
Total Cash (MRQ)
2.65BTHB81.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6200THBUpdated Aug 22, 2026Total Debt (MRQ)
31.33BTHB960.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
2.38xBook Value per Share (MRQ)
5.88THBUpdated Aug 22, 2026Total Assets
63.96BTHB1.96B · vs all stocks (USD)
Total Current Assets
48.52BTHBFY2025 · Dec 31, 2025Total Liabilities
39.18BTHBFY2025 · Dec 31, 2025Total Non-current Assets
15.43BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
19.77BTHBFY2025 · Dec 31, 2025Total Current Liabilities
19.41BTHBFY2025 · Dec 31, 2025Cash
16.34MTHBFY2025 · Dec 31, 2025Cash Equivalents
2.23BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.25BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.11BTHBFY2025 · Dec 31, 2025Accounts Receivable
50.44MTHBFY2025 · Dec 31, 2025Inventory
41.85BTHBFY2025 · Dec 31, 2025Accounts Payable
864.29MTHBFY2025 · Dec 31, 2025Short-term Debt
14.62BTHBFY2025 · Dec 31, 2025Deferred Revenue
1.28BTHBFY2025 · Dec 31, 2025Other Current Liabilities
538.33MTHBFY2025 · Dec 31, 2025Long-term Debt
17.70BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
17.92MTHBFY2025 · Dec 31, 2025Common Stock (Book)
4.28BTHBFY2025 · Dec 31, 2025Retained Earnings
19.42BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
24.78BTHB759.31M · vs all stocks (USD)
52-Week Low
1.54THBUpdated Aug 22, 202652-Week High
2.22THBUpdated Aug 22, 202652-Week Change
15.96%vs all stocks
Beta
0.3170xvs all stocks
50-Day MA
1.94THBUpdated Aug 22, 2026200-Day MA
1.85THBUpdated Aug 22, 2026Avg 10-Day Volume
10.48MSharesUpdated Aug 22, 2026Avg 30-Day Volume
7.93MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4200THBUpdated Aug 22, 2026Other Income / Expense
127.70MTHBFY2025 · 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 1.51: grey zoneSignificant
Altman Z-Score: 1.51
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 $203.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,149,052.664Global P5: 269,387,740.27
Revenue is $692.83M, above the global median of $520.53MNotable
Revenue (USD): 692,827,037.454Global Median: 520,528,949.311
Levered free cash flow is $174.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 174,586,643.635Global Median: 16,239,329.704
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