CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.32B, 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
5.22%
Annual Rate
THB 0.60Paid annual
Payout Ratio
56.6%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.20BTHB3.32B · vs all stocks (USD)
Trailing P/E
10.66xRevenue (TTM)
39.39BTHB1.21B · vs all stocks (USD)
Profit Margin
30.79%52-Week Change
12.74%vs all stocks
Market Capitalization
108.20BTHB3.32B · vs all stocks (USD)
Enterprise Value
117.99BTHB3.62B · vs all stocks (USD)
Trailing P/E
10.66xForward P/E
9.75xPEG Ratio
0.4086xPrice to Sales (TTM)
3.28xPrice to Book (MRQ)
1.02xEnterprise to Revenue
3.00xEnterprise to EBITDA
7.80xProfit Margin
30.79%Operating Margin
39.81%Return on Assets (TTM)
1.48%Return on Equity (TTM)
8.55%Revenue (TTM)
39.39BTHB1.21B · vs all stocks (USD)
Revenue per Share (TTM)
3.42THBUpdated Aug 22, 2026Quarterly Revenue Growth
-1.50%Gross Profit (TTM)
16.60BTHB508.81M · vs all stocks (USD)
EBITDA (TTM)
15.13BTHB463.69M · vs all stocks (USD)
Net Income (TTM)
12.13BTHB371.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.30%Operating Cash Flow (TTM)
10.86BTHB332.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.48BTHB412.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.22%vs all stocks
Payout Ratio
56.60%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 Aug 22, 2026Float Shares
3.94BSharesUpdated Aug 22, 2026% Held by Insiders
68.73%vs all stocks
% Held by Institutions
21.52%vs all stocks
Total Cash (MRQ)
12.54BTHB384.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09THBUpdated Aug 22, 2026Total Debt (MRQ)
0.00THBvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
4.31xBook Value per Share (MRQ)
11.12THBUpdated Aug 22, 2026Total Assets
649.57BTHB19.90B · 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
154.51BTHB4.73B · vs all stocks (USD)
52-Week Low
9.00THBUpdated Aug 22, 202652-Week High
12.20THBUpdated Aug 22, 202652-Week Change
12.74%vs all stocks
50-Day MA
11.55THBUpdated Aug 22, 2026200-Day MA
10.80THBUpdated Aug 22, 2026Avg 10-Day Volume
9.15MSharesUpdated Aug 22, 2026Avg 30-Day Volume
10.92MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.06THBUpdated 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 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.32B, above the global median of $1.18BNotable
Market cap (USD): 3,315,541,004.969Global Median: 1,179,398,897.704
Revenue is $1.21B, above the global median of $534.05MNotable
Revenue (USD): 1,207,059,893.035Global Median: 534,052,387.958
Levered free cash flow is $412.96M, above the global median of $19.22MNotable
Levered free cash flow (USD): 412,958,380.462Global Median: 19,216,527.683
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