CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $50.86B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
THB 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
14.93BTHB447.56M · vs all stocks (USD)
Trailing P/E
0.0140xvs Telecom Services peers
Revenue (TTM)
1.70TTHB50.86B · vs all stocks (USD)
Profit Margin
61.61%vs Telecom Services peers
Beta
0.9970xvs all stocks
52-Week Change
32.41%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
14.93BTHB447.56M · vs all stocks (USD)
Trailing P/E
0.0140xvs Telecom Services peers
Price to Sales (TTM)
0.0019xvs Telecom Services peers
Price to Book (MRQ)
1.90xvs Telecom Services peers
Enterprise to Revenue
4.27xvs Telecom Services peers
Enterprise to EBITDA
64.66xvs 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)
1.70TTHB50.86B · vs all stocks (USD)
Revenue per Share (TTM)
2.81THBUpdated Sep 23, 2026Quarterly Revenue Growth
10.90%vs Telecom Services peers
Gross Profit (TTM)
872.98BTHB26.17B · vs all stocks (USD)
EBITDA (TTM)
764.39BTHB22.91B · vs all stocks (USD)
Net Income (TTM)
1.04TTHB31.21B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Telecom Services peers
Operating Cash Flow (TTM)
-126.88BTHB-3.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-463.59BTHB-13.90B · vs all stocks (USD)
Forward Annual Dividend Rate
0.00THBUpdated Sep 23, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
11.00THBUpdated Sep 23, 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
729.79BJPY4.62B · 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 Sep 23, 2026Total Cash (MRQ)
833.09BTHB24.97B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38THBUpdated Sep 23, 2026Total Debt (MRQ)
5.90TTHB176.72B · 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)
1.38THBUpdated Sep 23, 2026Total Assets
45.01TJPY284.96B · 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
13.95TJPY88.33B · vs all stocks (USD)
Treasury Stock
256.25BJPYFY2025 · Mar 31, 202552-Week Low
1.32THBUpdated Sep 23, 202652-Week High
3.42THBUpdated Sep 23, 202652-Week Change
32.41%vs all stocks
Beta
0.9970xvs all stocks
50-Day MA
2.25THBUpdated Sep 23, 2026200-Day MA
2.04THBUpdated Sep 23, 2026Avg 10-Day Volume
3.29MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.72MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
186.86THBUpdated Sep 23, 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.
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 $50.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 50,857,819,549.652Global P95: 15,291,475,445.58
Levered free cash flow is -$13.9B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -13,896,114,966.926Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
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