CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $213.05M, lower than 95% of all stocks globally
- PositionOperating margin is 59.3%, higher than 95% of its Credit Services peers (median 25.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.29%Above 5Y avg (2.92%)
Annual Rate
THB 0.07Paid annual
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.11BTHB213.05M · vs all stocks (USD)
Trailing P/E
7.81xvs Credit Services peers
Revenue (TTM)
4.17BTHB125.09M · vs all stocks (USD)
Profit Margin
33.37%vs Credit Services peers
Beta
0.3190xvs all stocks
52-Week Change
23.31%vs all stocks
Market Capitalization
7.11BTHB213.05M · vs all stocks (USD)
Enterprise Value
24.69BTHB740.01M · vs all stocks (USD)
Trailing P/E
7.81xvs Credit Services peers
PEG Ratio
0.0586xvs Credit Services peers
Price to Sales (TTM)
2.66xvs Credit Services peers
Price to Book (MRQ)
0.9480xvs Credit Services peers
Enterprise to Revenue
5.92xvs Credit Services peers
Profit Margin
33.37%vs Credit Services peers
Operating Margin
59.30%vs Credit Services peers
Return on Assets (TTM)
4.77%vs Credit Services peers
Return on Equity (TTM)
12.45%vs Credit Services peers
Revenue (TTM)
4.17BTHB125.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.6470THBUpdated Sep 23, 2026Quarterly Revenue Growth
49.70%vs Credit Services peers
Gross Profit (TTM)
3.43BTHB102.75M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
1.39BTHB41.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
142.90%vs Credit Services peers
Operating Cash Flow (TTM)
4.09BTHB122.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
886.40MTHB26.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.29%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
33.33%vs Credit Services peers
Minority Interest (Equity)
194.19MTHBFY2025 · Dec 31, 2025Revenue
4.71BTHBFY2025 · Dec 31, 2025Pre-tax Income
1.11BTHBFY2025 · Dec 31, 2025Income Tax Expense
219.88MTHBFY2025 · Dec 31, 2025Net Income
892.13MTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.95BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.73MTHBFY2025 · Dec 31, 2025Operating Cash Flow
-1.18BTHBFY2025 · Dec 31, 2025Free Cash Flow
-1.19BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
64.90MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-4.05BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
929.02MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
768.38MTHBFY2025 · Dec 31, 2025Capital Expenditures
-8.47MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-42.05MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-1.30BTHBFY2025 · Dec 31, 2025Sale of Investments
302.01MTHBFY2025 · Dec 31, 2025Other Investing Activity
16.23MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-990.24MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-7.66BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.51BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-15.27MTHBFY2025 · Dec 31, 2025Other Financing Charges
8.44MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.59BTHBFY2025 · Dec 31, 2025Shares Outstanding
6.77BSharesUpdated Sep 23, 2026Float Shares
1.87BSharesUpdated Sep 23, 2026% Held by Insiders
85.00%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
3.27BTHB97.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4830THBUpdated Sep 23, 2026Total Debt (MRQ)
16.63BTHB498.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Credit Services peers
Current Ratio (MRQ)
2.33xvs Credit Services peers
Book Value per Share (MRQ)
1.73THBUpdated Sep 23, 2026Total Assets
29.28BTHB877.65M · vs all stocks (USD)
Total Liabilities
17.81BTHBFY2025 · Dec 31, 2025Cash
448.00KTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.06BTHBFY2025 · Dec 31, 2025Accounts Receivable
81.50MTHBFY2025 · Dec 31, 2025Accounts Payable
77.28MTHBFY2025 · Dec 31, 2025Short-term Debt
9.49BTHBFY2025 · Dec 31, 2025Long-term Debt
7.38BTHBFY2025 · Dec 31, 2025Common Stock (Book)
6.77BTHBFY2025 · Dec 31, 2025Retained Earnings
2.68BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
11.47BTHB343.82M · vs all stocks (USD)
52-Week Low
0.9500THBUpdated Sep 23, 202652-Week High
1.98THBUpdated Sep 23, 202652-Week Change
23.31%vs all stocks
Beta
0.3190xvs all stocks
50-Day MA
1.71THBUpdated Sep 23, 2026200-Day MA
1.33THBUpdated Sep 23, 2026Avg 10-Day Volume
7.96MSharesUpdated Sep 23, 2026Avg 30-Day Volume
7.66MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2100THBUpdated 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 59.3%, higher than 95% of its Credit Services peers (median 25.4%)Significant
Operating margin: 0.59Industry median: 0.25Industry P95: 0.55Peers compared: 66.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
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 $213.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,048,481.945Global P5: 275,556,405.438
Levered free cash flow is $26.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,569,750.075Global Median: 18,729,043.027
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