CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $20.38M, above the global median of $18.73M
- 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
4.48%Below 5Y avg (11.53%)
Annual Rate
THB 0.52Paid semi-annual
Payout Ratio
617.1%High
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.24BTHB276.91M · vs all stocks (USD)
Trailing P/E
31.71xRevenue (TTM)
1.62BTHB48.48M · vs all stocks (USD)
Profit Margin
22.94%Beta
0.2410xvs all stocks
52-Week Change
39.76%vs all stocks
Forward Annual Dividend Yield
4.48%vs all stocks
Market Capitalization
9.24BTHB276.91M · vs all stocks (USD)
Enterprise Value
12.83BTHB384.47M · vs all stocks (USD)
Trailing P/E
31.71xForward P/E
5.36xPEG Ratio
1.43xPrice to Sales (TTM)
7.25xPrice to Book (MRQ)
0.7265xEnterprise to Revenue
7.93xEnterprise to EBITDA
12.19xGross Margin
40.39%Profit Margin
22.94%Operating Margin
31.31%Return on Assets (TTM)
1.29%Return on Equity (TTM)
1.93%Revenue (TTM)
1.62BTHB48.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.52THBUpdated Sep 23, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
598.99MTHB17.95M · vs all stocks (USD)
EBITDA (TTM)
1.06BTHB31.66M · vs all stocks (USD)
Net Income (TTM)
371.03MTHB11.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%Operating Cash Flow (TTM)
956.36MTHB28.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
680.03MTHB20.38M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5200THBUpdated Sep 23, 2026Forward Annual Dividend Yield
4.48%vs all stocks
Trailing Annual Dividend Rate
1.76THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
15.17%vs all stocks
5-Year Average Dividend Yield
11.53%vs all stocks
Payout Ratio
617.14%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
393.50MTHB11.80M · 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 Sep 23, 2026Float Shares
921.45MSharesUpdated Sep 23, 2026% Held by Insiders
69.27%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
1.41BTHB42.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34THBUpdated Sep 23, 2026Total Debt (MRQ)
58.22MTHB1.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xCurrent Ratio (MRQ)
15.19xBook Value per Share (MRQ)
15.28THBUpdated Sep 23, 2026Total Assets
19.11BTHB572.85M · 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
18.68BTHB560.01M · vs all stocks (USD)
52-Week Low
7.95THBUpdated Sep 23, 202652-Week High
12.30THBUpdated Sep 23, 202652-Week Change
39.76%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
9.98THBUpdated Sep 23, 2026200-Day MA
9.37THBUpdated Sep 23, 2026Avg 10-Day Volume
7.26MSharesUpdated Sep 23, 2026Avg 30-Day Volume
27.32MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3500THBUpdated Sep 23, 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: 6.17Dividend per Share: 1.76Earnings per Share: 0.35
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
Scale
Levered free cash flow is $20.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,383,809.565Global Median: 18,729,043.027
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