CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.71: safe zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.40%Above 5Y avg (1.56%)
Annual Rate
THB 0.51Paid annual
Payout Ratio
51.0%Sustainable
Last Ex-Dividend
Mar 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.28BTHB345.64M · vs all stocks (USD)
Trailing P/E
9.74xvs Education & Training Services peers
Revenue (TTM)
2.58BTHB79.13M · vs all stocks (USD)
Profit Margin
36.39%vs Education & Training Services peers
Beta
-0.0240xvs all stocks
52-Week Change
-37.83%vs all stocks
Market Capitalization
11.28BTHB345.64M · vs all stocks (USD)
Enterprise Value
7.91BTHB242.31M · vs all stocks (USD)
Trailing P/E
9.74xvs Education & Training Services peers
Forward P/E
9.83xvs Education & Training Services peers
PEG Ratio
-1.22xvs Education & Training Services peers
Price to Sales (TTM)
3.44xvs Education & Training Services peers
Price to Book (MRQ)
2.25xvs Education & Training Services peers
Enterprise to Revenue
3.06xvs Education & Training Services peers
Enterprise to EBITDA
7.18xvs Education & Training Services peers
Gross Margin
51.33%vs Education & Training Services peers
Profit Margin
36.39%vs Education & Training Services peers
Operating Margin
32.40%vs Education & Training Services peers
Return on Assets (TTM)
9.31%vs Education & Training Services peers
Return on Equity (TTM)
24.15%vs Education & Training Services peers
Revenue (TTM)
2.58BTHB79.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.76THBUpdated Aug 22, 2026Quarterly Revenue Growth
0.10%vs Education & Training Services peers
Gross Profit (TTM)
1.38BTHB42.33M · vs all stocks (USD)
EBITDA (TTM)
1.18BTHB36.08M · vs all stocks (USD)
Net Income (TTM)
939.91MTHB28.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.30%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.15BTHB35.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.41MTHB-2.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5100THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.40%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
51.00%vs Education & Training Services peers
Revenue
2.51BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BTHBFY2025 · Dec 31, 2025Gross Profit
1.33BTHBFY2025 · Dec 31, 2025Operating Income
895.15MTHB27.43M · vs all stocks (USD)
Pre-tax Income
972.79MTHBFY2025 · Dec 31, 2025Income Tax Expense
10.81MTHBFY2025 · Dec 31, 2025Net Income
961.98MTHBFY2025 · Dec 31, 2025EBIT
1.00BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.19BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
480.88MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-41.06MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
26.83MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
29.71MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00THBFY2025 · Dec 31, 2025Operating Cash Flow
1.23BTHBFY2025 · Dec 31, 2025Free Cash Flow
897.68MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
972.79MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
236.20MTHBFY2025 · Dec 31, 2025Other Non-cash Items
2.88MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.37MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.82MTHBFY2025 · Dec 31, 2025Capital Expenditures
-334.63MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.09MTHBFY2025 · Dec 31, 2025Purchase of Investments
-1.12BTHBFY2025 · Dec 31, 2025Sale of Investments
1.18BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-277.48MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-42.42MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-394.80MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-437.22MTHBFY2025 · Dec 31, 2025Shares Outstanding
940.00MSharesUpdated Aug 22, 2026Float Shares
424.06MSharesUpdated Aug 22, 2026% Held by Insiders
68.68%vs all stocks
% Held by Institutions
4.36%vs all stocks
Total Cash (MRQ)
1.73BTHB53.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84THBUpdated Aug 22, 2026Total Debt (MRQ)
568.44MTHB17.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1365xvs Education & Training Services peers
Current Ratio (MRQ)
1.59xvs Education & Training Services peers
Book Value per Share (MRQ)
4.20THBUpdated Aug 22, 2026Total Assets
6.17BTHB188.92M · vs all stocks (USD)
Total Current Assets
2.26BTHBFY2025 · Dec 31, 2025Total Liabilities
2.22BTHBFY2025 · Dec 31, 2025Total Non-current Assets
3.91BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
932.88MTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.28BTHBFY2025 · Dec 31, 2025Cash
292.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
1.36BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BTHBFY2025 · Dec 31, 2025Other Short-term Investments
733.61MTHBFY2025 · Dec 31, 2025Accounts Receivable
123.94MTHBFY2025 · Dec 31, 2025Inventory
15.05MTHBFY2025 · Dec 31, 2025Accounts Payable
9.18MTHBFY2025 · Dec 31, 2025Short-term Debt
15.73MTHBFY2025 · Dec 31, 2025Deferred Revenue
1.14BTHBFY2025 · Dec 31, 2025Other Current Liabilities
11.83MTHBFY2025 · Dec 31, 2025Long-term Debt
555.56MTHBFY2025 · Dec 31, 2025Common Stock (Book)
470.00MTHBFY2025 · Dec 31, 2025Retained Earnings
2.30BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
3.95BTHB121.00M · vs all stocks (USD)
52-Week Low
9.15THBUpdated Aug 22, 202652-Week High
15.60THBUpdated Aug 22, 202652-Week Change
-37.83%vs all stocks
Beta
-0.0240xvs all stocks
50-Day MA
9.82THBUpdated Aug 22, 2026200-Day MA
10.61THBUpdated Aug 22, 2026Avg 10-Day Volume
2.68MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.37MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.9700THBUpdated Aug 22, 2026Other Income / Expense
85.58MTHBFY2025 · Dec 31, 202510 interpretations 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
High earnings qualityNotable
Earnings Quality Score: 1.37
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginMulti-Year FCF With Growth And Margin
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