CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $259.65M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.43×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (3.89%)
Annual Rate
THB 0.20Paid semi-annual
Payout Ratio
48.5%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.47BTHB259.65M · vs all stocks (USD)
Trailing P/E
9.55xvs Electronics & Computer Distribution peers
Revenue (TTM)
47.70BTHB1.46B · vs all stocks (USD)
Profit Margin
1.75%vs Electronics & Computer Distribution peers
Beta
0.5040xvs all stocks
52-Week Change
-19.92%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
8.47BTHB259.65M · vs all stocks (USD)
Enterprise Value
14.80BTHB453.65M · vs all stocks (USD)
Trailing P/E
9.55xvs Electronics & Computer Distribution peers
Forward P/E
10.19xvs Electronics & Computer Distribution peers
PEG Ratio
0.5250xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.1679xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.59xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3100xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
18.27xvs Electronics & Computer Distribution peers
Gross Margin
3.87%vs Electronics & Computer Distribution peers
Profit Margin
1.75%vs Electronics & Computer Distribution peers
Operating Margin
1.59%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.73%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
17.70%vs Electronics & Computer Distribution peers
Revenue (TTM)
47.70BTHB1.46B · vs all stocks (USD)
Revenue per Share (TTM)
56.49THBUpdated Aug 22, 2026Quarterly Revenue Growth
1.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.82BTHB55.65M · vs all stocks (USD)
EBITDA (TTM)
1.04BTHB31.72M · vs all stocks (USD)
Net Income (TTM)
835.49MTHB25.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
1.14BTHB34.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
654.61MTHB20.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000THBUpdated Aug 22, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
0.4800THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.08%vs all stocks
5-Year Average Dividend Yield
3.89%vs all stocks
Payout Ratio
48.48%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
4.02MTHBFY2025 · Dec 31, 2025Revenue
47.39BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
45.61BTHBFY2025 · Dec 31, 2025Gross Profit
1.78BTHBFY2025 · Dec 31, 2025Operating Income
743.19MTHB22.77M · vs all stocks (USD)
Pre-tax Income
926.71MTHBFY2025 · Dec 31, 2025Income Tax Expense
157.47MTHBFY2025 · Dec 31, 2025Net Income
769.24MTHBFY2025 · Dec 31, 2025EBIT
1.08BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
152.80MTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
769.24MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
548.82KTHBFY2025 · Dec 31, 2025Operating Cash Flow
652.81MTHBFY2025 · Dec 31, 2025Free Cash Flow
585.02MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.00MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
769.24MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
50.21MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
157.47MTHBFY2025 · Dec 31, 2025Other Non-cash Items
126.43MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-894.34MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.38BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-931.77MTHBFY2025 · Dec 31, 2025Capital Expenditures
-67.79MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.50MTHBFY2025 · Dec 31, 2025Purchase of Investments
0.00THBFY2025 · Dec 31, 2025Other Investing Activity
91.08MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
23.29MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-308.13MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
361.41MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-372.83MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-319.55MTHBFY2025 · Dec 31, 2025Shares Outstanding
847.36MSharesUpdated Aug 22, 2026Float Shares
170.16MSharesUpdated Aug 22, 2026% Held by Insiders
80.42%vs all stocks
% Held by Institutions
2.29%vs all stocks
Total Cash (MRQ)
237.38MTHB7.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2800THBUpdated Aug 22, 2026Total Debt (MRQ)
7.07BTHB216.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.20xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
5.95THBUpdated Aug 22, 2026Total Assets
16.50BTHB505.63M · vs all stocks (USD)
Total Current Assets
14.00BTHBFY2025 · Dec 31, 2025Total Liabilities
11.68BTHBFY2025 · Dec 31, 2025Total Non-current Assets
2.50BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
173.14MTHBFY2025 · Dec 31, 2025Total Current Liabilities
11.51BTHBFY2025 · Dec 31, 2025Cash
90.00MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.00MTHBFY2025 · Dec 31, 2025Accounts Receivable
7.03BTHBFY2025 · Dec 31, 2025Inventory
4.80BTHBFY2025 · Dec 31, 2025Accounts Payable
3.28BTHBFY2025 · Dec 31, 2025Short-term Debt
7.36BTHBFY2025 · Dec 31, 2025Other Current Liabilities
6.43MTHBFY2025 · Dec 31, 2025Long-term Debt
74.56MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
44.32MTHBFY2025 · Dec 31, 2025Common Stock (Book)
847.36MTHBFY2025 · Dec 31, 2025Retained Earnings
3.41BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
4.82BTHB147.78M · vs all stocks (USD)
52-Week Low
8.55THBUpdated Aug 22, 202652-Week High
12.70THBUpdated Aug 22, 202652-Week Change
-19.92%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
9.41THBUpdated Aug 22, 2026200-Day MA
9.67THBUpdated Aug 22, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.54MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.9900THBUpdated Aug 22, 2026Other Income / Expense
336.31MTHBFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 1.43×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)Significant
Debt-to-equity: 1.43Industry median: 0.41Industry P95: 1.08Peers compared: 40.00
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $259.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,648,421.049Global P5: 269,387,740.27
Revenue is $1.46B, above the global median of $520.53MNotable
Revenue (USD): 1,461,645,387.719Global Median: 520,528,949.311
Levered free cash flow is $20.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,058,641.495Global Median: 16,239,329.704
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