CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.05B, above the global median of $520.53M
- PositionP/E ratio is 7.08×, lower than 95% of its Building Materials peers (median 21.26×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.59%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
13.07BTHB400.35M · vs all stocks (USD)
Trailing P/E
7.08xvs Building Materials peers
Revenue (TTM)
34.19BTHB1.05B · vs all stocks (USD)
Profit Margin
7.37%vs Building Materials peers
Beta
0.4140xvs all stocks
52-Week Change
13.58%vs all stocks
Forward Annual Dividend Yield
6.59%vs all stocks
Market Capitalization
13.07BTHB400.35M · vs all stocks (USD)
Enterprise Value
104.20BTHB3.19B · vs all stocks (USD)
Trailing P/E
7.08xvs Building Materials peers
Forward P/E
5.41xvs Building Materials peers
PEG Ratio
0.4482xvs Building Materials peers
Price to Sales (TTM)
0.5095xvs Building Materials peers
Price to Book (MRQ)
0.3072xvs Building Materials peers
Enterprise to Revenue
3.05xvs Building Materials peers
Enterprise to EBITDA
10.96xvs Building Materials peers
Gross Margin
24.42%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)
34.19BTHB1.05B · vs all stocks (USD)
Revenue per Share (TTM)
1.80THBUpdated Aug 22, 2026Quarterly Revenue Growth
-5.30%vs Building Materials peers
Gross Profit (TTM)
9.36BTHB286.66M · vs all stocks (USD)
EBITDA (TTM)
9.29BTHB284.62M · vs all stocks (USD)
Net Income (TTM)
2.52BTHB77.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.70%vs Building Materials peers
Operating Cash Flow (TTM)
8.01BTHB245.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.96BTHB-90.78M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600THBUpdated Aug 22, 2026Forward Annual Dividend Yield
6.59%vs all stocks
Trailing Annual Dividend Rate
0.0600THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.59%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
5.58BTHB171.09M · 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 Aug 22, 2026Float Shares
5.11BSharesUpdated Aug 22, 2026% Held by Insiders
73.92%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
5.96BTHB182.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3150THBUpdated Aug 22, 2026Total Debt (MRQ)
82.11BTHB2.52B · 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 Aug 22, 2026Total Assets
162.65BTHB4.98B · 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
66.73BTHB2.04B · vs all stocks (USD)
52-Week Low
0.6500THBUpdated Aug 22, 202652-Week High
0.9400THBUpdated Aug 22, 202652-Week Change
13.58%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
0.8448THBUpdated Aug 22, 2026200-Day MA
0.7690THBUpdated Aug 22, 2026Avg 10-Day Volume
32.46MSharesUpdated Aug 22, 2026Avg 30-Day Volume
47.49MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1300THBUpdated Aug 22, 2026Other Income / Expense
33.92MTHBFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 7.08×, lower than 95% of its Building Materials peers (median 21.26×)Notable
P/E ratio: 7.08Industry median: 21.26Industry P5: 9.31Peers compared: 85.00
Price-to-book is 0.31×, lower than 95% of its Building Materials peers (median 1.51×)Notable
Price-to-book: 0.31Industry median: 1.51Industry P5: 0.48Peers compared: 85.00
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 $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,047,670,065.463Global Median: 520,528,949.311
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