CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.02B, above the global median of $548.88M
- PositionP/E ratio is 7.31×, lower than 95% of its Building Materials peers (median 20.66×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.32%Above 5Y avg (5.78%)
Annual Rate
THB 0.06Paid semi-annual
Payout Ratio
22.6%Sustainable
Last Ex-Dividend
Mar 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.07BTHB391.63M · vs all stocks (USD)
Trailing P/E
7.31xvs Building Materials peers
Revenue (TTM)
34.19BTHB1.02B · vs all stocks (USD)
Profit Margin
7.37%vs Building Materials peers
Beta
0.4150xvs all stocks
52-Week Change
21.80%vs all stocks
Forward Annual Dividend Yield
6.32%vs all stocks
Market Capitalization
13.07BTHB391.63M · vs all stocks (USD)
Enterprise Value
104.96BTHB3.15B · vs all stocks (USD)
Trailing P/E
7.31xvs Building Materials peers
Forward P/E
5.59xvs Building Materials peers
PEG Ratio
0.1044xvs Building Materials peers
Price to Sales (TTM)
0.5261xvs Building Materials peers
Price to Book (MRQ)
0.3172xvs Building Materials peers
Enterprise to Revenue
3.07xvs Building Materials peers
Enterprise to EBITDA
11.04xvs Building Materials peers
Gross Margin
30.66%vs Building Materials peers
Profit Margin
7.37%vs Building Materials peers
Operating Margin
21.98%vs Building Materials peers
Return on Assets (TTM)
2.40%vs Building Materials peers
Return on Equity (TTM)
4.36%vs Building Materials peers
Revenue (TTM)
34.19BTHB1.02B · vs all stocks (USD)
Revenue per Share (TTM)
1.80THBUpdated Sep 23, 2026Quarterly Revenue Growth
-5.30%vs Building Materials peers
Gross Profit (TTM)
9.36BTHB280.42M · vs all stocks (USD)
EBITDA (TTM)
9.72BTHB291.27M · vs all stocks (USD)
Net Income (TTM)
2.52BTHB75.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.70%vs Building Materials peers
Operating Cash Flow (TTM)
8.01BTHB239.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.96BTHB-88.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600THBUpdated Sep 23, 2026Forward Annual Dividend Yield
6.32%vs all stocks
Trailing Annual Dividend Rate
0.0600THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.32%vs all stocks
5-Year Average Dividend Yield
5.78%vs all stocks
Payout Ratio
22.56%vs Building Materials peers
Minority Interest (Equity)
10.85BTHBFY2025 · Dec 31, 2025Revenue
34.63BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
25.45BTHBFY2025 · Dec 31, 2025Gross Profit
9.18BTHBFY2025 · Dec 31, 2025Operating Income
5.58BTHB167.36M · vs all stocks (USD)
Pre-tax Income
3.16BTHBFY2025 · Dec 31, 2025Income Tax Expense
484.49MTHBFY2025 · Dec 31, 2025Net Income
2.67BTHBFY2025 · Dec 31, 2025EBIT
5.62BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.41BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
4.71BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-1.12BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
2.46BTHBFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.67BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-674.42MTHBFY2025 · Dec 31, 2025Operating Cash Flow
8.60BTHBFY2025 · Dec 31, 2025Free Cash Flow
660.37MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.48BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.67BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
3.35BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
484.49MTHBFY2025 · Dec 31, 2025Other Non-cash Items
2.79BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
632.94MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-335.59MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00BTHBFY2025 · Dec 31, 2025Capital Expenditures
-7.94BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-77.07MTHBFY2025 · Dec 31, 2025Other Investing Activity
-1.41MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.94BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
15.40BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-14.15BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.01BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-568.06MTHBFY2025 · Dec 31, 2025Other Financing Charges
-174.90MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.50BTHBFY2025 · Dec 31, 2025Shares Outstanding
18.94BSharesUpdated Sep 23, 2026Float Shares
5.11BSharesUpdated Sep 23, 2026% Held by Insiders
73.92%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
5.96BTHB178.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3150THBUpdated Sep 23, 2026Total Debt (MRQ)
82.11BTHB2.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Building Materials peers
Current Ratio (MRQ)
1.10xvs Building Materials peers
Book Value per Share (MRQ)
3.00THBUpdated Sep 23, 2026Total Assets
162.65BTHB4.88B · vs all stocks (USD)
Total Current Assets
31.30BTHBFY2025 · Dec 31, 2025Total Liabilities
95.92BTHBFY2025 · Dec 31, 2025Total Non-current Assets
131.35BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
68.38BTHBFY2025 · Dec 31, 2025Total Current Liabilities
27.54BTHBFY2025 · Dec 31, 2025Cash
4.78BTHBFY2025 · Dec 31, 2025Cash Equivalents
2.70BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.48BTHBFY2025 · Dec 31, 2025Other Short-term Investments
24.72MTHBFY2025 · Dec 31, 2025Accounts Receivable
4.65BTHBFY2025 · Dec 31, 2025Inventory
17.67BTHBFY2025 · Dec 31, 2025Accounts Payable
3.34BTHBFY2025 · Dec 31, 2025Short-term Debt
19.44BTHBFY2025 · Dec 31, 2025Long-term Debt
63.25BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
2.68BTHBFY2025 · Dec 31, 2025Common Stock (Book)
18.94BTHBFY2025 · Dec 31, 2025Retained Earnings
24.77BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
66.73BTHB2.00B · vs all stocks (USD)
52-Week Low
0.6500THBUpdated Sep 23, 202652-Week High
1.04THBUpdated Sep 23, 202652-Week Change
21.80%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
0.9032THBUpdated Sep 23, 2026200-Day MA
0.7966THBUpdated Sep 23, 2026Avg 10-Day Volume
58.30MSharesUpdated Sep 23, 2026Avg 30-Day Volume
35.51MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1300THBUpdated Sep 23, 2026Other Income / Expense
33.92MTHBFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.31×, lower than 95% of its Building Materials peers (median 20.66×)Notable
P/E ratio: 7.31Industry median: 20.66Industry P5: 8.70Peers compared: 80.00
Price-to-book is 0.32×, lower than 95% of its Building Materials peers (median 1.37×)Notable
Price-to-book: 0.32Industry median: 1.37Industry P5: 0.50Peers compared: 80.00
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
High earnings qualityNotable
Earnings Quality Score: 1.24
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,024,864,898.253Global Median: 548,883,780.48
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