CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $786.83M, above the global median of $520.53M
- PositionCurrent ratio is 0.65×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Above 5Y avg (2.92%)
Annual Rate
THB 0.30Paid annual
Payout Ratio
57.1%Sustainable
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.61BTHB386.50M · vs all stocks (USD)
Trailing P/E
14.29xvs Integrated Freight & Logistics peers
Revenue (TTM)
25.68BTHB786.83M · vs all stocks (USD)
Profit Margin
4.92%vs Integrated Freight & Logistics peers
Beta
0.6960xvs all stocks
52-Week Change
-1.96%vs all stocks
Market Capitalization
12.61BTHB386.50M · vs all stocks (USD)
Enterprise Value
33.33BTHB1.02B · vs all stocks (USD)
Trailing P/E
14.29xvs Integrated Freight & Logistics peers
Forward P/E
13.11xvs Integrated Freight & Logistics peers
PEG Ratio
-0.5714xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.6918xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.7667xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.30xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
14.34xvs Integrated Freight & Logistics peers
Gross Margin
14.09%vs Integrated Freight & Logistics peers
Profit Margin
4.92%vs Integrated Freight & Logistics peers
Operating Margin
6.78%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.13%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
5.72%vs Integrated Freight & Logistics peers
Revenue (TTM)
25.68BTHB786.83M · vs all stocks (USD)
Revenue per Share (TTM)
14.32THBUpdated Aug 22, 2026Quarterly Revenue Growth
8.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
3.67BTHB112.30M · vs all stocks (USD)
EBITDA (TTM)
3.47BTHB106.41M · vs all stocks (USD)
Net Income (TTM)
1.26BTHB38.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.00%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
2.50BTHB76.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BTHB38.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.00%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
57.14%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
1.08BTHBFY2025 · Dec 31, 2025Revenue
25.16BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
21.68BTHBFY2025 · Dec 31, 2025Gross Profit
3.48BTHBFY2025 · Dec 31, 2025Operating Income
1.49BTHB45.65M · vs all stocks (USD)
Pre-tax Income
1.42BTHBFY2025 · Dec 31, 2025Income Tax Expense
152.26MTHBFY2025 · Dec 31, 2025Net Income
1.26BTHBFY2025 · Dec 31, 2025EBIT
2.09BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.57BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.09BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-104.12MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
48.88MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
669.52MTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.26BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-91.65MTHBFY2025 · Dec 31, 2025Operating Cash Flow
3.14BTHBFY2025 · Dec 31, 2025Free Cash Flow
2.50BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.26BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.52BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
152.26MTHBFY2025 · Dec 31, 2025Other Non-cash Items
553.33MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-358.96MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-34.49MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.03MTHBFY2025 · Dec 31, 2025Capital Expenditures
-633.51MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.95MTHBFY2025 · Dec 31, 2025Net Acquisitions
-235.79MTHBFY2025 · Dec 31, 2025Purchase of Investments
-10.00MTHBFY2025 · Dec 31, 2025Sale of Investments
12.99MTHBFY2025 · Dec 31, 2025Other Investing Activity
25.42MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-840.89MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-5.05BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
701.06MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-298.03MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-684.70MTHBFY2025 · Dec 31, 2025Other Financing Charges
-47.23MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.13BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.78BSharesUpdated Aug 22, 2026Float Shares
408.67MSharesUpdated Aug 22, 2026% Held by Insiders
83.21%vs all stocks
% Held by Institutions
1.12%vs all stocks
Total Cash (MRQ)
1.70BTHB52.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9560THBUpdated Aug 22, 2026Total Debt (MRQ)
15.87BTHB486.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6556xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.6480xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
13.04THBUpdated Aug 22, 2026Total Assets
43.67BTHB1.34B · vs all stocks (USD)
Total Current Assets
6.06BTHBFY2025 · Dec 31, 2025Total Liabilities
19.75BTHBFY2025 · Dec 31, 2025Total Non-current Assets
37.61BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
10.43BTHBFY2025 · Dec 31, 2025Total Current Liabilities
9.32BTHBFY2025 · Dec 31, 2025Cash
1.63BTHBFY2025 · Dec 31, 2025Cash Equivalents
3.71MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63BTHBFY2025 · Dec 31, 2025Other Short-term Investments
15.45MTHBFY2025 · Dec 31, 2025Accounts Receivable
3.62BTHBFY2025 · Dec 31, 2025Inventory
37.05MTHBFY2025 · Dec 31, 2025Accounts Payable
3.11BTHBFY2025 · Dec 31, 2025Short-term Debt
5.98BTHBFY2025 · Dec 31, 2025Other Current Liabilities
158.93MTHBFY2025 · Dec 31, 2025Long-term Debt
9.58BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
121.77MTHBFY2025 · Dec 31, 2025Common Stock (Book)
905.51MTHBFY2025 · Dec 31, 2025Retained Earnings
1.74BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
23.91BTHB732.77M · vs all stocks (USD)
Treasury Stock
298.03MTHBFY2025 · Dec 31, 202552-Week Low
6.40THBUpdated Aug 22, 202652-Week High
10.80THBUpdated Aug 22, 202652-Week Change
-1.96%vs all stocks
Beta
0.6960xvs all stocks
50-Day MA
8.88THBUpdated Aug 22, 2026200-Day MA
7.85THBUpdated Aug 22, 2026Avg 10-Day Volume
3.15MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.29MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7000THBUpdated Aug 22, 2026Other Income / Expense
547.00MTHBFY2025 · Dec 31, 20252 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 0.65×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 0.65Industry median: 1.54Industry P5: 0.89Peers compared: 54.00
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
High earnings qualityNotable
Earnings Quality Score: 2.44
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $786.83M, above the global median of $520.53MNotable
Revenue (USD): 786,825,028.903Global Median: 520,528,949.311
Levered free cash flow is $38.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,748,710.275Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tsubakimoto Kogyo Co., Ltd.
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