CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $227.51M, lower than 95% of all stocks globally
- PositionOperating margin is -4.9%, lower than 95% of its Building Materials peers (median 7.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.69%
Annual Rate
THB 0.31Paid semi-annual
Payout Ratio
125.9%High
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.59BTHB227.51M · vs all stocks (USD)
Trailing P/E
20.37xvs Building Materials peers
Revenue (TTM)
21.87BTHB655.49M · vs all stocks (USD)
Profit Margin
2.09%vs Building Materials peers
Beta
0.6400xvs all stocks
52-Week Change
12.71%vs all stocks
Forward Annual Dividend Yield
5.69%vs all stocks
Market Capitalization
7.59BTHB227.51M · vs all stocks (USD)
Enterprise Value
13.96BTHB418.56M · vs all stocks (USD)
Trailing P/E
20.37xvs Building Materials peers
Forward P/E
7.43xvs Building Materials peers
PEG Ratio
-0.0883xvs Building Materials peers
Price to Sales (TTM)
0.4150xvs Building Materials peers
Price to Book (MRQ)
0.4969xvs Building Materials peers
Enterprise to Revenue
0.6390xvs Building Materials peers
Enterprise to EBITDA
5.49xvs Building Materials peers
Gross Margin
29.79%vs Building Materials peers
Profit Margin
2.09%vs Building Materials peers
Operating Margin
-4.89%vs Building Materials peers
Return on Assets (TTM)
1.58%vs Building Materials peers
Return on Equity (TTM)
2.22%vs Building Materials peers
Revenue (TTM)
21.87BTHB655.49M · vs all stocks (USD)
Revenue per Share (TTM)
13.25THBUpdated Sep 23, 2026Quarterly Revenue Growth
-6.90%vs Building Materials peers
Gross Profit (TTM)
6.07BTHB182.03M · vs all stocks (USD)
EBITDA (TTM)
2.55BTHB76.39M · vs all stocks (USD)
Net Income (TTM)
457.61MTHB13.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.94%vs Building Materials peers
Operating Cash Flow (TTM)
2.71BTHB81.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.09BTHB32.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3100THBUpdated Sep 23, 2026Forward Annual Dividend Yield
5.69%vs all stocks
Trailing Annual Dividend Rate
0.3450THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.33%vs all stocks
Payout Ratio
125.93%vs Building Materials peers
Minority Interest (Equity)
1.46BTHBFY2025 · Dec 31, 2025Revenue
22.68BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
16.45BTHBFY2025 · Dec 31, 2025Gross Profit
6.22BTHBFY2025 · Dec 31, 2025Operating Income
1.19BTHB35.55M · vs all stocks (USD)
Pre-tax Income
1.26BTHBFY2025 · Dec 31, 2025Income Tax Expense
332.27MTHBFY2025 · Dec 31, 2025Net Income
928.18MTHBFY2025 · Dec 31, 2025EBIT
1.64BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.19BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
4.71BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
296.84MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
384.06MTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
928.18MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
3.61MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.02BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.03BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.66BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
928.18MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.62BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
332.27MTHBFY2025 · Dec 31, 2025Other Non-cash Items
87.23MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
671.18MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
382.95MTHBFY2025 · Dec 31, 2025Capital Expenditures
-987.27MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.35MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-829.68MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.82BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-4.42BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.20BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-39.20MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-412.49MTHBFY2025 · Dec 31, 2025Other Financing Charges
-28.22MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.11BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.65BSharesUpdated Sep 23, 2026Float Shares
416.97MSharesUpdated Sep 23, 2026% Held by Insiders
83.96%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
9.22BTHB276.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59THBUpdated Sep 23, 2026Total Debt (MRQ)
12.66BTHB379.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6425xvs Building Materials peers
Current Ratio (MRQ)
1.55xvs Building Materials peers
Book Value per Share (MRQ)
11.07THBUpdated Sep 23, 2026Total Assets
36.59BTHB1.10B · vs all stocks (USD)
Total Current Assets
18.65BTHBFY2025 · Dec 31, 2025Total Liabilities
17.13BTHBFY2025 · Dec 31, 2025Total Non-current Assets
17.93BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
4.77BTHBFY2025 · Dec 31, 2025Total Current Liabilities
12.36BTHBFY2025 · Dec 31, 2025Cash
2.05BTHBFY2025 · Dec 31, 2025Cash Equivalents
1.60BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.66BTHBFY2025 · Dec 31, 2025Other Short-term Investments
5.29BTHBFY2025 · Dec 31, 2025Accounts Receivable
2.35BTHBFY2025 · Dec 31, 2025Inventory
6.69BTHBFY2025 · Dec 31, 2025Accounts Payable
3.02BTHBFY2025 · Dec 31, 2025Short-term Debt
9.06BTHBFY2025 · Dec 31, 2025Other Current Liabilities
74.29MTHBFY2025 · Dec 31, 2025Long-term Debt
3.41BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
49.61MTHBFY2025 · Dec 31, 2025Common Stock (Book)
16.50BTHBFY2025 · Dec 31, 2025Retained Earnings
11.60BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
19.46BTHB583.23M · vs all stocks (USD)
52-Week Low
4.50THBUpdated Sep 23, 202652-Week High
5.75THBUpdated Sep 23, 202652-Week Change
12.71%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
5.43THBUpdated Sep 23, 2026200-Day MA
5.08THBUpdated Sep 23, 2026Avg 10-Day Volume
268.10KSharesUpdated Sep 23, 2026Avg 30-Day Volume
423.11KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2700THBUpdated Sep 23, 2026Other Income / Expense
161.54MTHBFY2025 · Dec 31, 20251 interpretation 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Operating margin is -4.9%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.05Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Price-to-book is 0.5×, lower than 95% of its Building Materials peers (median 1.37×)Notable
Price-to-book: 0.50Industry median: 1.37Industry P5: 0.50Peers compared: 80.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.26Dividend per Share: 0.34Earnings per Share: 0.27
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 2.77
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $227.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,510,249.97Global P5: 275,556,405.438
Revenue is $655.49M, above the global median of $548.88MNotable
Revenue (USD): 655,488,918.374Global Median: 548,883,780.48
Levered free cash flow is $32.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,733,359.93Global Median: 18,729,043.027
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