CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $728.58M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.24: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.83%Below 5Y avg (7.21%)
Annual Rate
THB 1.10Paid semi-annual
Payout Ratio
52.1%Sustainable
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.48BTHB973.52M · vs all stocks (USD)
Trailing P/E
6.67xRevenue (TTM)
24.31BTHB728.58M · vs all stocks (USD)
Profit Margin
18.74%Beta
0.4290xvs all stocks
52-Week Change
-11.60%vs all stocks
Forward Annual Dividend Yield
6.83%vs all stocks
Market Capitalization
32.48BTHB973.52M · vs all stocks (USD)
Enterprise Value
63.71BTHB1.91B · vs all stocks (USD)
Trailing P/E
6.67xForward P/E
6.70xPEG Ratio
0.1267xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
0.5383xEnterprise to Revenue
2.62xEnterprise to EBITDA
14.43xGross Margin
30.31%Profit Margin
18.74%Operating Margin
15.77%Return on Assets (TTM)
2.62%Return on Equity (TTM)
8.35%Revenue (TTM)
24.31BTHB728.58M · vs all stocks (USD)
Revenue per Share (TTM)
12.87THBUpdated Sep 23, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
7.96BTHB238.51M · vs all stocks (USD)
EBITDA (TTM)
6.47BTHB193.94M · vs all stocks (USD)
Net Income (TTM)
4.55BTHB136.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.10%Operating Cash Flow (TTM)
3.77BTHB113.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.62BTHB48.65M · vs all stocks (USD)
Forward Annual Dividend Rate
1.10THBUpdated Sep 23, 2026Forward Annual Dividend Yield
6.83%vs all stocks
Trailing Annual Dividend Rate
1.25THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.76%vs all stocks
5-Year Average Dividend Yield
7.21%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
4.47BTHB133.90M · 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 Sep 23, 2026Float Shares
1.06BSharesUpdated Sep 23, 2026% Held by Insiders
46.91%vs all stocks
% Held by Institutions
10.86%vs all stocks
Total Cash (MRQ)
7.22BTHB216.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.82THBUpdated Sep 23, 2026Total Debt (MRQ)
39.81BTHB1.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6954xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
29.72THBUpdated Sep 23, 2026Total Assets
99.28BTHB2.98B · 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
54.79BTHB1.64B · vs all stocks (USD)
Treasury Stock
957.82MTHBFY2025 · Dec 31, 202552-Week Low
14.80THBUpdated Sep 23, 202652-Week High
19.00THBUpdated Sep 23, 202652-Week Change
-11.60%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
16.10THBUpdated Sep 23, 2026200-Day MA
16.56THBUpdated Sep 23, 2026Avg 10-Day Volume
3.63MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.68MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.40THBUpdated Sep 23, 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 $728.58M, above the global median of $548.88MNotable
Revenue (USD): 728,580,449.485Global Median: 548,883,780.48
Levered free cash flow is $48.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,646,821.731Global Median: 18,729,043.027
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