CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $249.54M, lower than 95% of all stocks globally
- PositionCurrent ratio is 9.26×, higher than 95% of its Conglomerates peers (median 1.58×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.45%Above 5Y avg (5.07%)
Annual Rate
THB 1.50Paid annual
Payout Ratio
38.2%Sustainable
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.32BTHB249.54M · vs all stocks (USD)
Trailing P/E
7.07xvs Conglomerates peers
Revenue (TTM)
7.91BTHB237.08M · vs all stocks (USD)
Profit Margin
14.46%vs Conglomerates peers
Beta
0.2500xvs all stocks
52-Week Change
-9.09%vs all stocks
Market Capitalization
8.32BTHB249.54M · vs all stocks (USD)
Enterprise Value
530.70MTHB15.91M · vs all stocks (USD)
Trailing P/E
7.07xvs Conglomerates peers
PEG Ratio
-0.1121xvs Conglomerates peers
Price to Sales (TTM)
1.04xvs Conglomerates peers
Price to Book (MRQ)
0.3182xvs Conglomerates peers
Enterprise to Revenue
0.0670xvs Conglomerates peers
Enterprise to EBITDA
0.3970xvs Conglomerates peers
Gross Margin
16.87%vs Conglomerates peers
Profit Margin
14.46%vs Conglomerates peers
Operating Margin
12.02%vs Conglomerates peers
Return on Assets (TTM)
1.61%vs Conglomerates peers
Return on Equity (TTM)
4.70%vs Conglomerates peers
Revenue (TTM)
7.91BTHB237.08M · vs all stocks (USD)
Revenue per Share (TTM)
27.20THBUpdated Sep 23, 2026Quarterly Revenue Growth
-16.00%vs Conglomerates peers
Gross Profit (TTM)
1.71BTHB51.29M · vs all stocks (USD)
EBITDA (TTM)
1.66BTHB49.84M · vs all stocks (USD)
Net Income (TTM)
1.14BTHB34.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.10%vs Conglomerates peers
Operating Cash Flow (TTM)
1.10BTHB32.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
467.66MTHB14.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.45%vs all stocks
5-Year Average Dividend Yield
5.07%vs all stocks
Payout Ratio
38.17%vs Conglomerates peers
Minority Interest (Equity)
1.65BTHBFY2025 · Dec 31, 2025Revenue
7.77BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
6.74BTHBFY2025 · Dec 31, 2025Gross Profit
1.03BTHBFY2025 · Dec 31, 2025Operating Income
361.87MTHB10.85M · vs all stocks (USD)
Pre-tax Income
1.95BTHBFY2025 · Dec 31, 2025Income Tax Expense
96.68MTHBFY2025 · Dec 31, 2025Net Income
1.85BTHBFY2025 · Dec 31, 2025EBIT
1.97BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.24BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
890.19MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-221.30MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
78.34MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
23.37MTHBFY2025 · Dec 31, 2025EPS (Basic)
6.09THBFY2025 · Dec 31, 2025EPS (Diluted)
6.09THBFY2025 · Dec 31, 2025Basic Shares Outstanding
290.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
290.79MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-81.03MTHBFY2025 · Dec 31, 2025Operating Cash Flow
2.82BTHBFY2025 · Dec 31, 2025Free Cash Flow
2.26BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.17BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.95BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
644.58MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-87.38MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
135.39MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
181.50MTHBFY2025 · Dec 31, 2025Capital Expenditures
-567.43MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.69MTHBFY2025 · Dec 31, 2025Net Acquisitions
389.97MTHBFY2025 · Dec 31, 2025Purchase of Investments
-2.51BTHBFY2025 · Dec 31, 2025Sale of Investments
0.00THBFY2025 · Dec 31, 2025Other Investing Activity
-411.28KTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.69BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
77.08MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-99.56MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.21MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-465.26MTHBFY2025 · Dec 31, 2025Other Financing Charges
-157.97MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-652.93MTHBFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Sep 23, 2026Float Shares
135.29MSharesUpdated Sep 23, 2026% Held by Insiders
60.78%vs all stocks
% Held by Institutions
12.20%vs all stocks
Total Cash (MRQ)
9.71BTHB291.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.39THBUpdated Sep 23, 2026Total Debt (MRQ)
555.44MTHB16.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0205xvs Conglomerates peers
Current Ratio (MRQ)
9.26xvs Conglomerates peers
Book Value per Share (MRQ)
86.41THBUpdated Sep 23, 2026Total Assets
28.68BTHB859.57M · vs all stocks (USD)
Total Current Assets
11.18BTHBFY2025 · Dec 31, 2025Total Liabilities
2.62BTHBFY2025 · Dec 31, 2025Total Non-current Assets
17.50BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.51BTHBFY2025 · Dec 31, 2025Cash
1.44MTHBFY2025 · Dec 31, 2025Cash Equivalents
4.17BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.17BTHBFY2025 · Dec 31, 2025Other Short-term Investments
5.38BTHBFY2025 · Dec 31, 2025Accounts Receivable
892.75MTHBFY2025 · Dec 31, 2025Inventory
486.33MTHBFY2025 · Dec 31, 2025Accounts Payable
843.38MTHBFY2025 · Dec 31, 2025Short-term Debt
166.04MTHBFY2025 · Dec 31, 2025Other Current Liabilities
140.09MTHBFY2025 · Dec 31, 2025Long-term Debt
379.78MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
188.26MTHBFY2025 · Dec 31, 2025Common Stock (Book)
3.00BTHBFY2025 · Dec 31, 2025Retained Earnings
17.95BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
26.06BTHB781.00M · vs all stocks (USD)
52-Week Low
26.75THBUpdated Sep 23, 202652-Week High
30.25THBUpdated Sep 23, 202652-Week Change
-9.09%vs all stocks
Beta
0.2500xvs all stocks
50-Day MA
27.48THBUpdated Sep 23, 2026200-Day MA
27.59THBUpdated Sep 23, 2026Avg 10-Day Volume
59.75KSharesUpdated Sep 23, 2026Avg 30-Day Volume
66.22KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.89THBUpdated Sep 23, 2026Other Income / Expense
1.53BTHBFY2025 · Dec 31, 20255 interpretations 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Current ratio is 9.26×, higher than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 9.26Industry median: 1.58Industry P95: 7.45Peers compared: 100
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
High earnings qualityNotable
Earnings Quality Score: 1.12
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $249.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,541,875Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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