CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.22B, 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
2.17%
Annual Rate
THB 0.25Paid annual
Payout Ratio
57.4%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.20BTHB3.22B · vs all stocks (USD)
Trailing P/E
10.95xRevenue (TTM)
39.61BTHB1.18B · vs all stocks (USD)
Profit Margin
30.62%Beta
0.1620xvs all stocks
52-Week Change
10.58%vs all stocks
Market Capitalization
108.20BTHB3.22B · vs all stocks (USD)
Enterprise Value
111.40BTHB3.31B · vs all stocks (USD)
Trailing P/E
10.95xForward P/E
9.92xPEG Ratio
-1.17xPrice to Sales (TTM)
3.32xPrice to Book (MRQ)
0.9536xEnterprise to Revenue
2.81xEnterprise to EBITDA
7.27xProfit Margin
30.62%Operating Margin
39.78%Return on Assets (TTM)
1.50%Return on Equity (TTM)
8.55%Revenue (TTM)
39.61BTHB1.18B · vs all stocks (USD)
Revenue per Share (TTM)
3.46THBUpdated Oct 26, 2026Quarterly Revenue Growth
-1.40%Gross Profit (TTM)
16.85BTHB500.61M · vs all stocks (USD)
EBITDA (TTM)
15.32BTHB455.41M · vs all stocks (USD)
Net Income (TTM)
12.13BTHB360.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.30%Operating Cash Flow (TTM)
10.89BTHB323.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.61BTHB255.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500THBUpdated Oct 26, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
Payout Ratio
57.35%Revenue
55.19BTHBFY2025 · Dec 31, 2025Pre-tax Income
14.72BTHBFY2025 · Dec 31, 2025Income Tax Expense
2.83BTHBFY2025 · Dec 31, 2025Net Income
11.88BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.10BTHBFY2025 · Dec 31, 2025Other Operating Expenses
501.55MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.04THBFY2025 · Dec 31, 2025EPS (Diluted)
1.04THBFY2025 · Dec 31, 2025Basic Shares Outstanding
11.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.45BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.87BTHBFY2025 · Dec 31, 2025Capital Expenditures
-171.89MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.34MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.89MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-5.72BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.72BTHBFY2025 · Dec 31, 2025Shares Outstanding
11.45BSharesUpdated Oct 26, 2026Float Shares
4.00BSharesUpdated Oct 26, 2026% Held by Insiders
68.79%vs all stocks
% Held by Institutions
21.96%vs all stocks
Total Cash (MRQ)
20.28BTHB602.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77THBUpdated Oct 26, 2026Total Debt (MRQ)
0.00THBvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
3.76xBook Value per Share (MRQ)
12.06THBUpdated Oct 26, 2026Total Assets
649.57BTHB19.30B · vs all stocks (USD)
Total Liabilities
495.05BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.87BTHBFY2025 · Dec 31, 2025Other Short-term Investments
613.60BTHBFY2025 · Dec 31, 2025Common Stock (Book)
11.45BTHBFY2025 · Dec 31, 2025Retained Earnings
83.93BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
154.51BTHB4.59B · vs all stocks (USD)
52-Week Low
9.00THBUpdated Oct 26, 202652-Week High
12.20THBUpdated Oct 26, 202652-Week Change
10.58%vs all stocks
Beta
0.1620xvs all stocks
50-Day MA
11.32THBUpdated Oct 26, 2026200-Day MA
11.16THBUpdated Oct 26, 2026Avg 10-Day Volume
11.02MSharesUpdated Oct 26, 2026Avg 30-Day Volume
14.67MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
1.05THBUpdated Oct 26, 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 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.22B, above the global median of $1.15BNotable
Market cap (USD): 3,215,453,692.47Global Median: 1,147,475,461.207
Revenue is $1.18B, above the global median of $560.16MNotable
Revenue (USD): 1,177,103,253.389Global Median: 560,158,223.094
Levered free cash flow is $255.86M, above the global median of $18.74MNotable
Levered free cash flow (USD): 255,855,241.331Global Median: 18,742,325.209
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