CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
5.25%Below 5Y avg (11.28%)
Annual Rate
THB 0.52Paid semi-annual
Payout Ratio
635.3%High
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.24BTHB283.08M · vs all stocks (USD)
Trailing P/E
28.38xRevenue (TTM)
1.62BTHB49.56M · vs all stocks (USD)
Profit Margin
22.94%52-Week Change
16.37%vs all stocks
Forward Annual Dividend Yield
5.25%vs all stocks
Market Capitalization
9.24BTHB283.08M · vs all stocks (USD)
Enterprise Value
12.68BTHB388.48M · vs all stocks (USD)
Trailing P/E
28.38xForward P/E
4.66xPEG Ratio
-1.84xPrice to Sales (TTM)
6.30xPrice to Book (MRQ)
0.6301xEnterprise to Revenue
7.84xEnterprise to EBITDA
12.14xGross Margin
43.88%Profit Margin
22.94%Operating Margin
33.00%Return on Assets (TTM)
1.26%Return on Equity (TTM)
1.93%Revenue (TTM)
1.62BTHB49.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.52THBUpdated Aug 22, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
598.99MTHB18.35M · vs all stocks (USD)
EBITDA (TTM)
1.02BTHB31.27M · vs all stocks (USD)
Net Income (TTM)
371.03MTHB11.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%Operating Cash Flow (TTM)
971.85MTHB29.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-654.87MTHB-20.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5200THBUpdated Aug 22, 2026Forward Annual Dividend Yield
5.25%vs all stocks
Trailing Annual Dividend Rate
1.76THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
17.78%vs all stocks
5-Year Average Dividend Yield
11.28%vs all stocks
Payout Ratio
635.29%Minority Interest (Equity)
2.51BTHBFY2025 · Dec 31, 2025Revenue
1.73BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BTHBFY2025 · Dec 31, 2025Gross Profit
625.10MTHBFY2025 · Dec 31, 2025Operating Income
393.50MTHB12.06M · vs all stocks (USD)
Pre-tax Income
426.75MTHBFY2025 · Dec 31, 2025Income Tax Expense
49.40MTHBFY2025 · Dec 31, 2025Net Income
377.34MTHBFY2025 · Dec 31, 2025EBIT
429.28MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
231.52MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
2.53MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.3600THBFY2025 · Dec 31, 2025EPS (Diluted)
0.3600THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
377.34MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
993.54KTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.20BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.17BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
525.70MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
377.34MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
650.41MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.40MTHBFY2025 · Dec 31, 2025Other Non-cash Items
27.99MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
151.72MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.82MTHBFY2025 · Dec 31, 2025Capital Expenditures
-29.48MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-52.40KTHBFY2025 · Dec 31, 2025Net Acquisitions
-610.00THBFY2025 · Dec 31, 2025Purchase of Investments
-1.92BTHBFY2025 · Dec 31, 2025Sale of Investments
3.92BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
1.97BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-30.38MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-2.74BTHBFY2025 · Dec 31, 2025Other Financing Charges
-125.36MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.90BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 22, 2026Float Shares
349.95MSharesUpdated Aug 22, 2026% Held by Insiders
67.37%vs all stocks
% Held by Institutions
1.08%vs all stocks
Total Cash (MRQ)
84.64MTHB2.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0800THBUpdated Aug 22, 2026Total Debt (MRQ)
58.22MTHB1.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xCurrent Ratio (MRQ)
15.19xBook Value per Share (MRQ)
15.32THBUpdated Aug 22, 2026Total Assets
19.11BTHB585.60M · vs all stocks (USD)
Total Current Assets
2.18BTHBFY2025 · Dec 31, 2025Total Liabilities
428.37MTHBFY2025 · Dec 31, 2025Total Non-current Assets
16.93BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
32.41MTHBFY2025 · Dec 31, 2025Total Current Liabilities
395.95MTHBFY2025 · Dec 31, 2025Cash
525.70MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.70MTHBFY2025 · Dec 31, 2025Other Short-term Investments
953.55MTHBFY2025 · Dec 31, 2025Accounts Receivable
146.84MTHBFY2025 · Dec 31, 2025Inventory
345.46MTHBFY2025 · Dec 31, 2025Accounts Payable
344.24MTHBFY2025 · Dec 31, 2025Short-term Debt
23.65MTHBFY2025 · Dec 31, 2025Deferred Revenue
1.06MTHBFY2025 · Dec 31, 2025Other Current Liabilities
7.28MTHBFY2025 · Dec 31, 2025Long-term Debt
29.38MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
300.00KTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.06BTHBFY2025 · Dec 31, 2025Retained Earnings
11.01BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
18.68BTHB572.47M · vs all stocks (USD)
52-Week Low
7.95THBUpdated Aug 22, 202652-Week High
10.30THBUpdated Aug 22, 202652-Week Change
16.37%vs all stocks
50-Day MA
9.13THBUpdated Aug 22, 2026200-Day MA
9.19THBUpdated Aug 22, 2026Avg 10-Day Volume
2.19MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3400THBUpdated Aug 22, 2026Other Income / Expense
35.78MTHBFY2025 · Dec 31, 20251 interpretation 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
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 6.35Dividend per Share: 1.76Earnings per Share: 0.34
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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