CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $744.79M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.24: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.38%Above 5Y avg (7.16%)
Annual Rate
THB 1.40Paid semi-annual
Payout Ratio
52.1%Sustainable
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.48BTHB995.18M · vs all stocks (USD)
Trailing P/E
7.00xRevenue (TTM)
24.31BTHB744.79M · vs all stocks (USD)
Profit Margin
18.74%Beta
0.4280xvs all stocks
52-Week Change
3.07%vs all stocks
Forward Annual Dividend Yield
8.38%vs all stocks
Market Capitalization
32.48BTHB995.18M · vs all stocks (USD)
Enterprise Value
64.85BTHB1.99B · vs all stocks (USD)
Trailing P/E
7.00xForward P/E
7.08xPEG Ratio
-9.65xPrice to Sales (TTM)
1.31xPrice to Book (MRQ)
0.5721xEnterprise to Revenue
2.67xEnterprise to EBITDA
14.68xGross Margin
30.64%Profit Margin
18.74%Operating Margin
15.77%Return on Assets (TTM)
2.62%Return on Equity (TTM)
8.35%Revenue (TTM)
24.31BTHB744.79M · vs all stocks (USD)
Revenue per Share (TTM)
12.87THBUpdated Aug 22, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
7.96BTHB243.82M · vs all stocks (USD)
EBITDA (TTM)
6.00BTHB183.97M · vs all stocks (USD)
Net Income (TTM)
4.55BTHB139.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.10%Operating Cash Flow (TTM)
3.77BTHB115.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.62BTHB49.73M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40THBUpdated Aug 22, 2026Forward Annual Dividend Yield
8.38%vs all stocks
Trailing Annual Dividend Rate
1.25THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.49%vs all stocks
5-Year Average Dividend Yield
7.16%vs all stocks
Payout Ratio
52.08%Minority Interest (Equity)
1.06BTHBFY2025 · Dec 31, 2025Revenue
24.12BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
15.85BTHBFY2025 · Dec 31, 2025Gross Profit
8.27BTHBFY2025 · Dec 31, 2025Operating Income
4.47BTHB136.88M · vs all stocks (USD)
Pre-tax Income
5.12BTHBFY2025 · Dec 31, 2025Income Tax Expense
1.06BTHBFY2025 · Dec 31, 2025Net Income
4.06BTHBFY2025 · Dec 31, 2025EBIT
5.85BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.01BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
3.80BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
453.28MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
724.55MTHBFY2025 · Dec 31, 2025EPS (Basic)
2.09THBFY2025 · Dec 31, 2025EPS (Diluted)
2.09THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.40MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.34BTHBFY2025 · Dec 31, 2025Free Cash Flow
4.28BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.79BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.12BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
213.29MTHBFY2025 · Dec 31, 2025Other Non-cash Items
15.94BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-189.18MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.75BTHBFY2025 · Dec 31, 2025Capital Expenditures
-62.64MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.73MTHBFY2025 · Dec 31, 2025Net Acquisitions
-2.67BTHBFY2025 · Dec 31, 2025Purchase of Investments
-2.54BTHBFY2025 · Dec 31, 2025Sale of Investments
4.32BTHBFY2025 · Dec 31, 2025Other Investing Activity
-1.17BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.12BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
88.57BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-96.02BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.18BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-957.82MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-2.70BTHBFY2025 · Dec 31, 2025Other Financing Charges
-28.93MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.96BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.89BSharesUpdated Aug 22, 2026Float Shares
1.05BSharesUpdated Aug 22, 2026% Held by Insiders
45.82%vs all stocks
% Held by Institutions
11.00%vs all stocks
Total Cash (MRQ)
7.22BTHB221.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.82THBUpdated Aug 22, 2026Total Debt (MRQ)
39.81BTHB1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6954xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
29.37THBUpdated Aug 22, 2026Total Assets
99.28BTHB3.04B · vs all stocks (USD)
Total Current Assets
82.37BTHBFY2025 · Dec 31, 2025Total Liabilities
44.50BTHBFY2025 · Dec 31, 2025Total Non-current Assets
16.91BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
13.49BTHBFY2025 · Dec 31, 2025Total Current Liabilities
31.01BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.79BTHBFY2025 · Dec 31, 2025Other Short-term Investments
213.50MTHBFY2025 · Dec 31, 2025Accounts Receivable
47.82MTHBFY2025 · Dec 31, 2025Inventory
77.45BTHBFY2025 · Dec 31, 2025Accounts Payable
2.53BTHBFY2025 · Dec 31, 2025Short-term Debt
19.08BTHBFY2025 · Dec 31, 2025Deferred Revenue
884.60MTHBFY2025 · Dec 31, 2025Other Current Liabilities
1.27BTHBFY2025 · Dec 31, 2025Long-term Debt
12.74BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
258.14MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.95BTHBFY2025 · Dec 31, 2025Retained Earnings
52.56BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
54.79BTHB1.68B · vs all stocks (USD)
Treasury Stock
957.82MTHBFY2025 · Dec 31, 202552-Week Low
14.80THBUpdated Aug 22, 202652-Week High
19.00THBUpdated Aug 22, 202652-Week Change
3.07%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
15.96THBUpdated Aug 22, 2026200-Day MA
16.63THBUpdated Aug 22, 2026Avg 10-Day Volume
6.30MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.89MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.40THBUpdated Aug 22, 2026Other Income / Expense
924.95MTHBFY2025 · Dec 31, 2025Shared 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 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $744.79M, above the global median of $520.53MNotable
Revenue (USD): 744,792,731.714Global Median: 520,528,949.311
Levered free cash flow is $49.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,729,304.804Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
SP Setia Berhad
Tier 1ProductionUnit ReplicationRiskRule
Huaku Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shunfa Hengneng Corporation
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Investment Limited
Tier 1ProductionUnit ReplicationRiskFlow
Zhuhai Huafa Properties Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Evolv Technologies Holdings, Inc.
Tier 1ProductionUnit ReplicationRuleSenseMaking
Bright Real Estate Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Mas P.L.C.
Tier 1ProductionUnit ReplicationRiskInterface
Equinox India Developments L.P.
Tier 1ProductionUnit ReplicationRiskInterface
O.S.K. Holdings Berhad
Tier 1ProductionUnit ReplicationRiskInterface