CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $23.93M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.18: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%Above 5Y avg (1.88%)
Annual Rate
THB 0.20Paid semi-annual
Payout Ratio
80.7%Moderate
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.75BTHB442.21M · vs all stocks (USD)
Trailing P/E
25.48xvs Medical Care Facilities peers
Revenue (TTM)
5.77BTHB173.01M · vs all stocks (USD)
Profit Margin
10.61%vs Medical Care Facilities peers
Beta
0.0090xvs all stocks
52-Week Change
-1.88%vs all stocks
Forward Annual Dividend Yield
2.56%vs all stocks
Market Capitalization
14.75BTHB442.21M · vs all stocks (USD)
Enterprise Value
15.03BTHB450.60M · vs all stocks (USD)
Trailing P/E
25.48xvs Medical Care Facilities peers
PEG Ratio
-1.27xvs Medical Care Facilities peers
Price to Sales (TTM)
2.77xvs Medical Care Facilities peers
Price to Book (MRQ)
2.03xvs Medical Care Facilities peers
Enterprise to Revenue
2.60xvs Medical Care Facilities peers
Enterprise to EBITDA
12.53xvs Medical Care Facilities peers
Gross Margin
28.19%vs Medical Care Facilities peers
Profit Margin
10.61%vs Medical Care Facilities peers
Operating Margin
14.18%vs Medical Care Facilities peers
Return on Assets (TTM)
5.24%vs Medical Care Facilities peers
Return on Equity (TTM)
7.83%vs Medical Care Facilities peers
Revenue (TTM)
5.77BTHB173.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.84THBUpdated Sep 23, 2026Quarterly Revenue Growth
-10.80%vs Medical Care Facilities peers
Gross Profit (TTM)
1.64BTHB49.18M · vs all stocks (USD)
EBITDA (TTM)
1.40BTHB41.91M · vs all stocks (USD)
Net Income (TTM)
612.28MTHB18.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.10%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.44BTHB43.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
798.29MTHB23.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000THBUpdated Sep 23, 2026Forward Annual Dividend Yield
2.56%vs all stocks
Trailing Annual Dividend Rate
0.2600THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.33%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
80.65%vs Medical Care Facilities peers
Minority Interest (Equity)
92.47MTHBFY2025 · Dec 31, 2025Revenue
6.05BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
4.23BTHBFY2025 · Dec 31, 2025Gross Profit
1.82BTHBFY2025 · Dec 31, 2025Operating Income
937.10MTHB28.09M · vs all stocks (USD)
Pre-tax Income
949.24MTHBFY2025 · Dec 31, 2025Income Tax Expense
195.80MTHBFY2025 · Dec 31, 2025Net Income
753.44MTHBFY2025 · Dec 31, 2025EBIT
979.70MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.58BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
874.87MTHBFY2025 · Dec 31, 2025Other Operating Expenses
7.31MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
12.65MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
30.46MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.3700THBFY2025 · Dec 31, 2025EPS (Diluted)
0.3700THBFY2025 · Dec 31, 2025Basic Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
753.44MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.66MTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.63BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.27BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
784.99MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
753.44MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
603.26MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
195.80MTHBFY2025 · Dec 31, 2025Other Non-cash Items
17.81MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
87.41MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.48MTHBFY2025 · Dec 31, 2025Capital Expenditures
-354.24MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.40MTHBFY2025 · Dec 31, 2025Purchase of Investments
-1.06BTHBFY2025 · Dec 31, 2025Sale of Investments
914.74MTHBFY2025 · Dec 31, 2025Other Investing Activity
-169.14KTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.71MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Long-term Debt Payments
-254.35MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Common Stock Repurchase
-161.75MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-410.78MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-826.88MTHBFY2025 · Dec 31, 2025Shares Outstanding
2.03BSharesUpdated Sep 23, 2026Float Shares
497.35MSharesUpdated Sep 23, 2026% Held by Insiders
79.38%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
1.40BTHB41.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6890THBUpdated Sep 23, 2026Total Debt (MRQ)
535.02MTHB16.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0687xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.62xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.90THBUpdated Sep 23, 2026Total Assets
9.56BTHB286.48M · vs all stocks (USD)
Total Current Assets
2.78BTHBFY2025 · Dec 31, 2025Total Liabilities
1.65BTHBFY2025 · Dec 31, 2025Total Non-current Assets
6.78BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
841.67MTHBFY2025 · Dec 31, 2025Total Current Liabilities
808.62MTHBFY2025 · Dec 31, 2025Cash
732.64MTHBFY2025 · Dec 31, 2025Cash Equivalents
52.35MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
784.99MTHBFY2025 · Dec 31, 2025Other Short-term Investments
722.10MTHBFY2025 · Dec 31, 2025Accounts Receivable
478.41MTHBFY2025 · Dec 31, 2025Inventory
174.12MTHBFY2025 · Dec 31, 2025Accounts Payable
272.70MTHBFY2025 · Dec 31, 2025Short-term Debt
168.05MTHBFY2025 · Dec 31, 2025Other Current Liabilities
9.61MTHBFY2025 · Dec 31, 2025Long-term Debt
441.10MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
3.19MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.03BTHBFY2025 · Dec 31, 2025Retained Earnings
4.07BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
7.91BTHB237.01M · vs all stocks (USD)
Treasury Stock
161.75MTHBFY2025 · Dec 31, 202552-Week Low
6.25THBUpdated Sep 23, 202652-Week High
8.30THBUpdated Sep 23, 202652-Week Change
-1.88%vs all stocks
Beta
0.0090xvs all stocks
50-Day MA
7.94THBUpdated Sep 23, 2026200-Day MA
7.37THBUpdated Sep 23, 2026Avg 10-Day Volume
161.96KSharesUpdated Sep 23, 2026Avg 30-Day Volume
91.82KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3100THBUpdated Sep 23, 2026Other Income / Expense
29.96MTHBFY2025 · Dec 31, 20256 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 7.18: safe zoneNotable
Altman Z-Score: 7.18
High earnings qualityNotable
Earnings Quality Score: 1.60
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $23.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,928,772.965Global Median: 18,729,043.027
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