CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.63B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.56%Below 5Y avg (7.73%)
Annual Rate
THB 5.75Paid annual
Payout Ratio
90.3%High
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.67BTHB2.63B · vs all stocks (USD)
Trailing P/E
14.63xRevenue (TTM)
17.70BTHB542.50M · vs all stocks (USD)
Profit Margin
38.80%Beta
0.1300xvs all stocks
52-Week Change
24.26%vs all stocks
Market Capitalization
85.67BTHB2.63B · vs all stocks (USD)
Enterprise Value
116.70BTHB3.58B · vs all stocks (USD)
Trailing P/E
14.63xForward P/E
14.01xPEG Ratio
2.50xPrice to Sales (TTM)
5.68xPrice to Book (MRQ)
2.37xEnterprise to Revenue
6.59xProfit Margin
38.80%Operating Margin
48.32%Return on Assets (TTM)
2.39%Return on Equity (TTM)
16.34%Revenue (TTM)
17.70BTHB542.50M · vs all stocks (USD)
Revenue per Share (TTM)
22.10THBUpdated Aug 22, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
17.70BTHB542.50M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
6.87BTHB210.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%Operating Cash Flow (TTM)
9.13BTHB279.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.66BTHB204.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.75THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.56%vs all stocks
5-Year Average Dividend Yield
7.73%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
800.66MSharesUpdated Aug 22, 2026Float Shares
690.45MSharesUpdated Aug 22, 2026% Held by Insiders
23.92%vs all stocks
% Held by Institutions
9.82%vs all stocks
Total Cash (MRQ)
3.84BTHB117.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.80THBUpdated Aug 22, 2026Total Debt (MRQ)
20.06BTHB614.59M · vs all stocks (USD)
Book Value per Share (MRQ)
53.05THBUpdated Aug 22, 2026Total Assets
290.70BTHB8.91B · 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
43.38BTHB1.33B · vs all stocks (USD)
52-Week Low
99.00THBUpdated Aug 22, 202652-Week High
133.00THBUpdated Aug 22, 202652-Week Change
24.26%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
124.37THBUpdated Aug 22, 2026200-Day MA
114.80THBUpdated Aug 22, 2026Avg 10-Day Volume
3.09MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.67MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
8.58THBUpdated Aug 22, 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 $2.63B, above the global median of $1.15BNotable
Market cap (USD): 2,625,104,328.179Global Median: 1,146,734,693.424
Revenue is $542.5M, above the global median of $520.53MNotable
Revenue (USD): 542,499,507.352Global Median: 520,528,949.311
Levered free cash flow is $204.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 204,041,952.516Global Median: 16,239,329.704
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