CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $245.39M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.76×, lower than 95% of its Engineering & Construction peers (median 1.46×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%
Annual Rate
THB 0.55Paid unknown
Payout Ratio
34.8%Sustainable
Last Ex-Dividend
Mar 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.19BTHB245.39M · vs all stocks (USD)
Trailing P/E
12.03xvs Engineering & Construction peers
Revenue (TTM)
35.05BTHB1.05B · vs all stocks (USD)
Profit Margin
6.72%vs Engineering & Construction peers
Beta
1.05xvs all stocks
52-Week Change
132.73%vs all stocks
Forward Annual Dividend Yield
2.97%vs all stocks
Market Capitalization
8.19BTHB245.39M · vs all stocks (USD)
Enterprise Value
34.60BTHB1.04B · vs all stocks (USD)
Trailing P/E
12.03xvs Engineering & Construction peers
Forward P/E
19.90xvs Engineering & Construction peers
PEG Ratio
0.1573xvs Engineering & Construction peers
Price to Sales (TTM)
0.8235xvs Engineering & Construction peers
Price to Book (MRQ)
1.38xvs Engineering & Construction peers
Enterprise to Revenue
0.9870xvs Engineering & Construction peers
Enterprise to EBITDA
11.85xvs Engineering & Construction peers
Gross Margin
7.37%vs Engineering & Construction peers
Profit Margin
6.72%vs Engineering & Construction peers
Operating Margin
4.46%vs Engineering & Construction peers
Return on Assets (TTM)
2.59%vs Engineering & Construction peers
Return on Equity (TTM)
12.73%vs Engineering & Construction peers
Revenue (TTM)
35.05BTHB1.05B · vs all stocks (USD)
Revenue per Share (TTM)
23.39THBUpdated Sep 23, 2026Quarterly Revenue Growth
8.10%vs Engineering & Construction peers
Gross Profit (TTM)
2.71BTHB81.22M · vs all stocks (USD)
EBITDA (TTM)
3.12BTHB93.62M · vs all stocks (USD)
Net Income (TTM)
2.36BTHB70.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.96BTHB58.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.16MTHB784.00K · vs all stocks (USD)
Forward Annual Dividend Rate
0.5500THBUpdated Sep 23, 2026Forward Annual Dividend Yield
2.97%vs all stocks
Trailing Annual Dividend Rate
0.5500THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
Payout Ratio
34.81%vs Engineering & Construction peers
Minority Interest (Equity)
416.65MTHBFY2025 · Dec 31, 2025Revenue
33.47BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
31.01BTHBFY2025 · Dec 31, 2025Gross Profit
2.46BTHBFY2025 · Dec 31, 2025Operating Income
2.04BTHB61.20M · vs all stocks (USD)
Pre-tax Income
2.23BTHBFY2025 · Dec 31, 2025Income Tax Expense
282.05MTHBFY2025 · Dec 31, 2025Net Income
1.95BTHBFY2025 · Dec 31, 2025EBIT
2.50BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.60BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.13BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-706.48MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
27.39MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
267.78MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
1.25MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.00BTHBFY2025 · Dec 31, 2025Free Cash Flow
3.05BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.95BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.23BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
742.98MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-227.76MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.34BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.87BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
723.96MTHBFY2025 · Dec 31, 2025Capital Expenditures
-949.89MTHBFY2025 · Dec 31, 2025Net Acquisitions
-1.65BTHBFY2025 · Dec 31, 2025Purchase of Investments
-174.06MTHBFY2025 · Dec 31, 2025Sale of Investments
588.39MTHBFY2025 · Dec 31, 2025Other Investing Activity
-616.08MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.80BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.78BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
981.93MTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-107.08MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-6.03MTHBFY2025 · Dec 31, 2025Other Financing Charges
2.45MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
1.14BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Sep 23, 2026Float Shares
861.05MSharesUpdated Sep 23, 2026% Held by Insiders
42.64%vs all stocks
% Held by Institutions
5.03%vs all stocks
Total Cash (MRQ)
5.57BTHB166.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.67THBUpdated Sep 23, 2026Total Debt (MRQ)
10.88BTHB326.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5082xvs Engineering & Construction peers
Current Ratio (MRQ)
0.7570xvs Engineering & Construction peers
Book Value per Share (MRQ)
13.81THBUpdated Sep 23, 2026Total Assets
56.25BTHB1.69B · vs all stocks (USD)
Total Current Assets
24.62BTHBFY2025 · Dec 31, 2025Total Liabilities
39.20BTHBFY2025 · Dec 31, 2025Total Non-current Assets
31.63BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
3.87BTHBFY2025 · Dec 31, 2025Total Current Liabilities
35.33BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.95BTHBFY2025 · Dec 31, 2025Other Short-term Investments
266.85MTHBFY2025 · Dec 31, 2025Accounts Receivable
6.07BTHBFY2025 · Dec 31, 2025Inventory
1.58BTHBFY2025 · Dec 31, 2025Accounts Payable
9.33BTHBFY2025 · Dec 31, 2025Short-term Debt
8.28BTHBFY2025 · Dec 31, 2025Deferred Revenue
10.73BTHBFY2025 · Dec 31, 2025Other Current Liabilities
749.74MTHBFY2025 · Dec 31, 2025Long-term Debt
1.10BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
427.51MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.52BTHBFY2025 · Dec 31, 2025Retained Earnings
8.33BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
17.05BTHB511.10M · vs all stocks (USD)
Treasury Stock
107.08MTHBFY2025 · Dec 31, 202552-Week Low
5.25THBUpdated Sep 23, 202652-Week High
19.80THBUpdated Sep 23, 202652-Week Change
132.73%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
18.07THBUpdated Sep 23, 2026200-Day MA
13.39THBUpdated Sep 23, 2026Avg 10-Day Volume
18.90MSharesUpdated Sep 23, 2026Avg 30-Day Volume
20.83MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.58THBUpdated Sep 23, 2026Other Income / Expense
427.59MTHBFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.76×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.76Industry median: 1.46Industry P5: 0.84Peers compared: 261
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $245.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,385,698.329Global P5: 275,556,405.438
Revenue is $1.05B, above the global median of $548.88MNotable
Revenue (USD): 1,050,622,410.957Global Median: 548,883,780.48
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