CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.57B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.11%Below 5Y avg (7.72%)
Annual Rate
THB 4.00Paid semi-annual
Payout Ratio
90.3%High
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.67BTHB2.57B · vs all stocks (USD)
Trailing P/E
14.98xRevenue (TTM)
17.70BTHB530.69M · vs all stocks (USD)
Profit Margin
38.80%Beta
0.1280xvs all stocks
52-Week Change
26.60%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
85.67BTHB2.57B · vs all stocks (USD)
Enterprise Value
118.70BTHB3.56B · vs all stocks (USD)
Trailing P/E
14.98xForward P/E
14.40xPEG Ratio
2.05xPrice to Sales (TTM)
5.83xPrice to Book (MRQ)
2.43xEnterprise to Revenue
6.71xProfit Margin
38.80%Operating Margin
48.32%Return on Assets (TTM)
2.39%Return on Equity (TTM)
16.34%Revenue (TTM)
17.70BTHB530.69M · vs all stocks (USD)
Revenue per Share (TTM)
22.10THBUpdated Sep 23, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
17.70BTHB530.69M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
6.87BTHB205.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%Operating Cash Flow (TTM)
9.13BTHB273.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.66BTHB199.60M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00THBUpdated Sep 23, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
7.75THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.03%vs all stocks
5-Year Average Dividend Yield
7.72%vs all stocks
Payout Ratio
90.33%Minority Interest (Equity)
2.91MTHBFY2025 · Dec 31, 2025Revenue
20.59BTHBFY2025 · Dec 31, 2025Pre-tax Income
8.30BTHBFY2025 · Dec 31, 2025Income Tax Expense
1.64BTHBFY2025 · Dec 31, 2025Net Income
6.66BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
7.11BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-378.00KTHBFY2025 · Dec 31, 2025Operating Cash Flow
-2.89BTHBFY2025 · Dec 31, 2025Free Cash Flow
-2.99BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
826.39MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.30BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
599.57MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-13.75BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.98MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.96BTHBFY2025 · Dec 31, 2025Capital Expenditures
-97.00MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.08MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-13.58BTHBFY2025 · Dec 31, 2025Sale of Investments
10.80BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.88BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-2.32BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-6.20BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.32BTHBFY2025 · Dec 31, 2025Shares Outstanding
800.70MSharesUpdated Sep 23, 2026Float Shares
690.45MSharesUpdated Sep 23, 2026% Held by Insiders
23.77%vs all stocks
% Held by Institutions
9.19%vs all stocks
Total Cash (MRQ)
3.84BTHB115.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.80THBUpdated Sep 23, 2026Total Debt (MRQ)
20.06BTHB601.21M · vs all stocks (USD)
Book Value per Share (MRQ)
53.05THBUpdated Sep 23, 2026Total Assets
290.70BTHB8.71B · vs all stocks (USD)
Total Liabilities
247.33BTHBFY2025 · Dec 31, 2025Cash
826.39MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
923.74MTHBFY2025 · Dec 31, 2025Other Short-term Investments
7.31BTHBFY2025 · Dec 31, 2025Accounts Receivable
2.60BTHBFY2025 · Dec 31, 2025Accounts Payable
1.57BTHBFY2025 · Dec 31, 2025Long-term Debt
15.89BTHBFY2025 · Dec 31, 2025Common Stock (Book)
8.01BTHBFY2025 · Dec 31, 2025Retained Earnings
31.49BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
43.38BTHB1.30B · vs all stocks (USD)
52-Week Low
100.50THBUpdated Sep 23, 202652-Week High
133.00THBUpdated Sep 23, 202652-Week Change
26.60%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
127.37THBUpdated Sep 23, 2026200-Day MA
116.82THBUpdated Sep 23, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.91MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
8.61THBUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.57B, above the global median of $1.18BNotable
Market cap (USD): 2,567,962,347.013Global Median: 1,180,223,658.953
Levered free cash flow is $199.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 199,600,467.55Global Median: 18,729,043.027
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