CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $1.24B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.81: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Above 5Y avg (2.01%)
Annual Rate
THB 0.80Paid semi-annual
Payout Ratio
42.5%Sustainable
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.39BTHB1.97B · vs all stocks (USD)
Trailing P/E
20.04xvs Packaging & Containers peers
Revenue (TTM)
122.36BTHB3.75B · vs all stocks (USD)
Profit Margin
4.93%vs Packaging & Containers peers
Beta
0.7820xvs all stocks
52-Week Change
60.22%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
64.39BTHB1.97B · vs all stocks (USD)
Enterprise Value
194.88BTHB5.97B · vs all stocks (USD)
Trailing P/E
20.04xvs Packaging & Containers peers
Forward P/E
16.66xvs Packaging & Containers peers
PEG Ratio
0.1275xvs Packaging & Containers peers
Price to Sales (TTM)
0.9912xvs Packaging & Containers peers
Price to Book (MRQ)
1.56xvs Packaging & Containers peers
Enterprise to Revenue
1.59xvs Packaging & Containers peers
Enterprise to EBITDA
10.77xvs Packaging & Containers peers
Gross Margin
23.74%vs Packaging & Containers peers
Profit Margin
4.93%vs Packaging & Containers peers
Operating Margin
11.18%vs Packaging & Containers peers
Return on Assets (TTM)
4.38%vs Packaging & Containers peers
Return on Equity (TTM)
8.19%vs Packaging & Containers peers
Revenue (TTM)
122.36BTHB3.75B · vs all stocks (USD)
Revenue per Share (TTM)
28.70THBUpdated Aug 22, 2026Quarterly Revenue Growth
2.80%vs Packaging & Containers peers
Gross Profit (TTM)
24.59BTHB753.41M · vs all stocks (USD)
EBITDA (TTM)
19.48BTHB596.96M · vs all stocks (USD)
Net Income (TTM)
6.03BTHB184.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
15.52BTHB475.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.30BTHB1.24B · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000THBUpdated Aug 22, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
0.7500THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
42.55%vs Packaging & Containers peers
Minority Interest (Equity)
15.71BTHBFY2025 · Dec 31, 2025Revenue
124.37BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
102.12BTHBFY2025 · Dec 31, 2025Gross Profit
22.25BTHBFY2025 · Dec 31, 2025Operating Income
6.12BTHB187.62M · vs all stocks (USD)
Pre-tax Income
6.00BTHBFY2025 · Dec 31, 2025Income Tax Expense
1.37BTHBFY2025 · Dec 31, 2025Net Income
4.62BTHBFY2025 · Dec 31, 2025EBIT
8.34BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.52BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
14.85BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
2.35BTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.62BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-553.06MTHBFY2025 · Dec 31, 2025Operating Cash Flow
17.23BTHBFY2025 · Dec 31, 2025Free Cash Flow
12.33BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.46BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.62BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
8.97BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.37BTHBFY2025 · Dec 31, 2025Other Non-cash Items
693.88MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.04BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
529.96MTHBFY2025 · Dec 31, 2025Capital Expenditures
-4.89BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-235.34MTHBFY2025 · Dec 31, 2025Net Acquisitions
-984.60MTHBFY2025 · Dec 31, 2025Purchase of Investments
-3.62BTHBFY2025 · Dec 31, 2025Sale of Investments
1.27BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.24BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
10.17BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-12.15BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
998.87MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-2.36BTHBFY2025 · Dec 31, 2025Other Financing Charges
-4.45BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.79BTHBFY2025 · Dec 31, 2025Shares Outstanding
4.29BSharesUpdated Aug 22, 2026Float Shares
1.04BSharesUpdated Aug 22, 2026% Held by Insiders
77.54%vs all stocks
% Held by Institutions
6.18%vs all stocks
Total Cash (MRQ)
11.94BTHB365.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78THBUpdated Aug 22, 2026Total Debt (MRQ)
62.23BTHB1.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6644xvs Packaging & Containers peers
Current Ratio (MRQ)
1.15xvs Packaging & Containers peers
Book Value per Share (MRQ)
18.14THBUpdated Aug 22, 2026Total Assets
176.53BTHB5.41B · vs all stocks (USD)
Total Current Assets
50.77BTHBFY2025 · Dec 31, 2025Total Liabilities
86.42BTHBFY2025 · Dec 31, 2025Total Non-current Assets
125.76BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
38.98BTHBFY2025 · Dec 31, 2025Total Current Liabilities
47.43BTHBFY2025 · Dec 31, 2025Cash
5.07BTHBFY2025 · Dec 31, 2025Cash Equivalents
1.39BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.46BTHBFY2025 · Dec 31, 2025Other Short-term Investments
4.44BTHBFY2025 · Dec 31, 2025Accounts Receivable
19.61BTHBFY2025 · Dec 31, 2025Inventory
17.36BTHBFY2025 · Dec 31, 2025Accounts Payable
14.71BTHBFY2025 · Dec 31, 2025Short-term Debt
31.39BTHBFY2025 · Dec 31, 2025Other Current Liabilities
552.67MTHBFY2025 · Dec 31, 2025Long-term Debt
31.51BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
97.07MTHBFY2025 · Dec 31, 2025Common Stock (Book)
4.29BTHBFY2025 · Dec 31, 2025Retained Earnings
60.84BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
90.12BTHB2.76B · vs all stocks (USD)
52-Week Low
14.90THBUpdated Aug 22, 202652-Week High
32.25THBUpdated Aug 22, 202652-Week Change
60.22%vs all stocks
Beta
0.7820xvs all stocks
50-Day MA
28.96THBUpdated Aug 22, 2026200-Day MA
22.22THBUpdated Aug 22, 2026Avg 10-Day Volume
6.56MSharesUpdated Aug 22, 2026Avg 30-Day Volume
10.31MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.41THBUpdated Aug 22, 2026Other Income / Expense
2.22BTHBFY2025 · 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 1.81: grey zoneSignificant
Altman Z-Score: 1.81
High earnings qualityNotable
Earnings Quality Score: 2.90
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $1.24B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,235,002,604.446Global P95: 1,123,592,359.78
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,973,154,819.6Global Median: 1,146,734,693.424
Revenue is $3.75B, above the global median of $520.53MNotable
Revenue (USD): 3,749,261,631.013Global Median: 520,528,949.311
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