CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 0.76: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.87%Above 5Y avg (6.54%)
Annual Rate
THB 0.14Paid semi-annual
Payout Ratio
44.0%Sustainable
Last Ex-Dividend
Mar 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.20BTHB465.88M · vs all stocks (USD)
Trailing P/E
11.19xRevenue (TTM)
8.36BTHB256.19M · vs all stocks (USD)
Profit Margin
15.95%Beta
0.2350xvs all stocks
52-Week Change
-21.93%vs all stocks
Forward Annual Dividend Yield
7.87%vs all stocks
Market Capitalization
15.20BTHB465.88M · vs all stocks (USD)
Enterprise Value
42.01BTHB1.29B · vs all stocks (USD)
Trailing P/E
11.19xForward P/E
3.51xPEG Ratio
-0.1446xPrice to Sales (TTM)
1.80xPrice to Book (MRQ)
0.4105xEnterprise to Revenue
5.03xEnterprise to EBITDA
13.03xGross Margin
24.16%Profit Margin
15.95%Operating Margin
25.79%Return on Assets (TTM)
1.87%Return on Equity (TTM)
3.71%Revenue (TTM)
8.36BTHB256.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.9970THBUpdated Aug 22, 2026Quarterly Revenue Growth
-6.40%Gross Profit (TTM)
2.41BTHB73.69M · vs all stocks (USD)
EBITDA (TTM)
3.21BTHB98.46M · vs all stocks (USD)
Net Income (TTM)
1.33BTHB40.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.10%Operating Cash Flow (TTM)
2.63BTHB80.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.07BTHB-63.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400THBUpdated Aug 22, 2026Forward Annual Dividend Yield
7.87%vs all stocks
Trailing Annual Dividend Rate
0.1400THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.87%vs all stocks
5-Year Average Dividend Yield
6.54%vs all stocks
Payout Ratio
44.03%Minority Interest (Equity)
4.00KTHBFY2025 · Dec 31, 2025Revenue
9.07BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
6.04BTHBFY2025 · Dec 31, 2025Gross Profit
3.03BTHBFY2025 · Dec 31, 2025Operating Income
2.48BTHB75.89M · vs all stocks (USD)
Pre-tax Income
2.37BTHBFY2025 · Dec 31, 2025Income Tax Expense
101.38MTHBFY2025 · Dec 31, 2025Net Income
2.27BTHBFY2025 · Dec 31, 2025EBIT
2.83BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.76BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
549.47MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
460.78MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.2700THBFY2025 · Dec 31, 2025EPS (Diluted)
0.2700THBFY2025 · Dec 31, 2025Basic Shares Outstanding
8.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.27BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00THBFY2025 · Dec 31, 2025Operating Cash Flow
5.20BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.25BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.71BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.27BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.12BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
101.38MTHBFY2025 · Dec 31, 2025Other Non-cash Items
394.51MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.11BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
103.65MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
105.32MTHBFY2025 · Dec 31, 2025Capital Expenditures
-3.95BTHBFY2025 · Dec 31, 2025Other Investing Activity
700.00MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.25BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-463.01MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-588.00MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
948.99MTHBFY2025 · Dec 31, 2025Shares Outstanding
8.40BSharesUpdated Aug 22, 2026Float Shares
2.34BSharesUpdated Aug 22, 2026% Held by Insiders
75.81%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
2.50BTHB76.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2970THBUpdated Aug 22, 2026Total Debt (MRQ)
29.56BTHB905.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8135xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
4.36THBUpdated Aug 22, 2026Total Assets
68.82BTHB2.11B · vs all stocks (USD)
Total Current Assets
7.74BTHBFY2025 · Dec 31, 2025Total Liabilities
32.41BTHBFY2025 · Dec 31, 2025Total Non-current Assets
61.08BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
22.32BTHBFY2025 · Dec 31, 2025Total Current Liabilities
10.09BTHBFY2025 · Dec 31, 2025Cash
1.81BTHBFY2025 · Dec 31, 2025Cash Equivalents
1.90BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.71BTHBFY2025 · Dec 31, 2025Other Short-term Investments
419.02MTHBFY2025 · Dec 31, 2025Accounts Receivable
1.72BTHBFY2025 · Dec 31, 2025Inventory
1.45BTHBFY2025 · Dec 31, 2025Accounts Payable
509.90MTHBFY2025 · Dec 31, 2025Short-term Debt
7.48BTHBFY2025 · Dec 31, 2025Long-term Debt
22.16BTHBFY2025 · Dec 31, 2025Common Stock (Book)
8.40BTHBFY2025 · Dec 31, 2025Retained Earnings
12.59BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
36.42BTHB1.12B · vs all stocks (USD)
52-Week Low
1.66THBUpdated Aug 22, 202652-Week High
2.32THBUpdated Aug 22, 202652-Week Change
-21.93%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
1.79THBUpdated Aug 22, 2026200-Day MA
1.83THBUpdated Aug 22, 2026Avg 10-Day Volume
2.80MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.21MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1600THBUpdated Aug 22, 2026Other Income / Expense
351.28MTHBFY2025 · 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?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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.
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Xianfeng New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Bosun Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Sichuan Kexin Mechanical & Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Optorun Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangzhou Huayan Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Lianfa Textile Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alpha Networks Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anfu Ce Link Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zbom Home Collection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Hunan Lead Power Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Caledonia Mining Corporation Plc
1 interpretationElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
Copart Inc.
1 interpretationElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
Artemis Gold Inc.
1 interpretationElevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation