CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $50.95B, higher than 95% of all stocks globally
- PositionOperating margin is -11.6%, lower than 95% of its Telecom Services peers (median 10.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
THB 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.08BTHB370.21M · vs all stocks (USD)
Trailing P/E
0.0117xvs Telecom Services peers
Revenue (TTM)
1.66TTHB50.95B · vs all stocks (USD)
Profit Margin
61.61%vs Telecom Services peers
Beta
1.00xvs all stocks
52-Week Change
-2.78%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
12.08BTHB370.21M · vs all stocks (USD)
Trailing P/E
0.0117xvs Telecom Services peers
Price to Sales (TTM)
0.0015xvs Telecom Services peers
Price to Book (MRQ)
1.59xvs Telecom Services peers
Enterprise to Revenue
4.11xvs Telecom Services peers
Enterprise to EBITDA
62.18xvs Telecom Services peers
Profit Margin
61.61%vs Telecom Services peers
Operating Margin
-11.55%vs Telecom Services peers
Return on Assets (TTM)
-0.48%vs Telecom Services peers
Return on Equity (TTM)
31.96%vs Telecom Services peers
Revenue (TTM)
1.66TTHB50.95B · vs all stocks (USD)
Revenue per Share (TTM)
2.81THBUpdated Aug 22, 2026Quarterly Revenue Growth
10.90%vs Telecom Services peers
Gross Profit (TTM)
855.53BTHB26.22B · vs all stocks (USD)
EBITDA (TTM)
764.39BTHB23.42B · vs all stocks (USD)
Net Income (TTM)
1.02TTHB31.27B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Telecom Services peers
Operating Cash Flow (TTM)
-124.34BTHB-3.81B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-454.32BTHB-13.92B · vs all stocks (USD)
Forward Annual Dividend Rate
0.00THBUpdated Aug 22, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
11.00THBUpdated Aug 22, 2026Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
2.39TJPYFY2025 · Mar 31, 2025Revenue
7.24TJPYFY2025 · Mar 31, 2025Cost of Goods Sold
3.49TJPYFY2025 · Mar 31, 2025Gross Profit
3.75TJPYFY2025 · Mar 31, 2025Operating Income
729.79BJPY4.59B · vs all stocks (USD)
Pre-tax Income
1.70TJPYFY2025 · Mar 31, 2025Income Tax Expense
101.61BJPYFY2025 · Mar 31, 2025Net Income
1.60TJPYFY2025 · Mar 31, 2025EBIT
2.29TJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.39TJPYFY2025 · Mar 31, 2025Selling, General & Administrative
3.02TJPYFY2025 · Mar 31, 2025Non-operating Interest Expense
581.56BJPYFY2025 · Mar 31, 2025EPS (Basic)
195.21JPYFY2025 · Mar 31, 2025EPS (Diluted)
194.85JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
5.91BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
5.91BSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
1.60TJPYFY2025 · Mar 31, 2025Minority Interests (P&L)
-449.78BJPYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
1.45TJPYFY2025 · Mar 31, 2025Free Cash Flow
598.25BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
3.71TJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.60TJPYFY2025 · Mar 31, 2025Other Non-cash Items
675.53BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-508.54BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-317.67BJPYFY2025 · Mar 31, 2025Capital Expenditures
-854.17BJPYFY2025 · Mar 31, 2025Net Acquisitions
94.86BJPYFY2025 · Mar 31, 2025Purchase of Investments
-2.54TJPYFY2025 · Mar 31, 2025Sale of Investments
1.81TJPYFY2025 · Mar 31, 2025Other Investing Activity
-223.44BJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.71TJPYFY2025 · Mar 31, 2025Long-term Debt Issuance
5.31TJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-3.81TJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-421.72BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-237.06BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-64.02BJPYFY2025 · Mar 31, 2025Other Financing Charges
-1.34TJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-561.26BJPYFY2025 · Mar 31, 2025Shares Outstanding
5.70BSharesUpdated Aug 22, 2026Total Cash (MRQ)
816.44BTHB25.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38THBUpdated Aug 22, 2026Total Debt (MRQ)
5.78TTHB177.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Telecom Services peers
Current Ratio (MRQ)
0.6820xvs Telecom Services peers
Book Value per Share (MRQ)
1.33THBUpdated Aug 22, 2026Total Assets
45.01TJPY283.11B · vs all stocks (USD)
Total Current Assets
9.43TJPYFY2025 · Mar 31, 2025Total Liabilities
31.06TJPYFY2025 · Mar 31, 2025Total Non-current Assets
35.58TJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
18.62TJPYFY2025 · Mar 31, 2025Total Current Liabilities
12.44TJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
3.71TJPYFY2025 · Mar 31, 2025Other Short-term Investments
1.49TJPYFY2025 · Mar 31, 2025Accounts Receivable
3.01TJPYFY2025 · Mar 31, 2025Inventory
198.29BJPYFY2025 · Mar 31, 2025Accounts Payable
3.04TJPYFY2025 · Mar 31, 2025Short-term Debt
5.63TJPYFY2025 · Mar 31, 2025Other Current Liabilities
2.43TJPYFY2025 · Mar 31, 2025Long-term Debt
13.28TJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
3.96TJPYFY2025 · Mar 31, 2025Common Stock (Book)
238.77BJPYFY2025 · Mar 31, 2025Retained Earnings
2.70TJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
13.95TJPY87.76B · vs all stocks (USD)
Treasury Stock
256.25BJPYFY2025 · Mar 31, 202552-Week Low
1.32THBUpdated Aug 22, 202652-Week High
3.42THBUpdated Aug 22, 202652-Week Change
-2.78%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
2.35THBUpdated Aug 22, 2026200-Day MA
2.01THBUpdated Aug 22, 2026Avg 10-Day Volume
757.58KSharesUpdated Aug 22, 2026Avg 30-Day Volume
861.65KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
181.24THBUpdated Aug 22, 20264 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four 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.
Peer Positioning
Operating margin is -11.6%, lower than 95% of its Telecom Services peers (median 10.2%)Significant
Operating margin: -0.12Industry median: 0.10Industry P5: -0.05Peers compared: 56.00
Profit margin is 61.6%, higher than 95% of its Telecom Services peers (median 4.7%)Significant
Profit margin: 0.62Industry median: 0.05Industry P95: 0.24Peers compared: 56.00
Return on equity is 32%, higher than 95% of its Telecom Services peers (median 5.7%)Significant
Return on equity: 0.32Industry median: 0.06Industry P95: 0.24Peers compared: 56.00
P/E ratio is 0.01×, lower than 95% of its Telecom Services peers (median 20.48×)Notable
P/E ratio: 0.01Industry median: 20.48Industry P5: 6.92Peers compared: 56.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,269,084,202.277Operating Cash Flow (USD, TTM): -3,810,166,350.465
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
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
Revenue is $50.95B, higher than 95% of all stocks globallySignificant
Revenue (USD): 50,950,397,643.756Global P95: 14,667,937,174.886
Levered free cash flow is -$13.92B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -13,921,410,503.596Global P5: -219,013,500
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