CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $199.37M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.41%Above 5Y avg (4.43%)
Annual Rate
THB 1.20Paid semi-annual
Payout Ratio
94.8%High
Last Ex-Dividend
Mar 12, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.59BTHB199.37M · vs all stocks (USD)
Trailing P/E
13.88xRevenue (TTM)
3.79BTHB114.75M · vs all stocks (USD)
Profit Margin
18.30%Beta
0.2750xvs all stocks
52-Week Change
4.52%vs all stocks
Forward Annual Dividend Yield
7.41%vs all stocks
Market Capitalization
6.59BTHB199.37M · vs all stocks (USD)
Enterprise Value
9.95BTHB300.87M · vs all stocks (USD)
Trailing P/E
13.88xForward P/E
11.71xPEG Ratio
-0.7534xPrice to Sales (TTM)
2.47xPrice to Book (MRQ)
3.10xEnterprise to Revenue
2.62xEnterprise to EBITDA
9.32xGross Margin
46.68%Profit Margin
18.30%Operating Margin
26.27%Return on Assets (TTM)
9.76%Return on Equity (TTM)
20.46%Revenue (TTM)
3.79BTHB114.75M · vs all stocks (USD)
Revenue per Share (TTM)
6.33THBUpdated Jul 17, 2026Quarterly Revenue Growth
-9.20%Gross Profit (TTM)
1.79BTHB54.06M · vs all stocks (USD)
EBITDA (TTM)
1.19BTHB36.04M · vs all stocks (USD)
Net Income (TTM)
694.22MTHB21.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.70%Operating Cash Flow (TTM)
727.39MTHB22.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
578.71MTHB17.51M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20THBUpdated Jul 17, 2026Forward Annual Dividend Yield
7.41%vs all stocks
Trailing Annual Dividend Rate
1.10THBUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.79%vs all stocks
5-Year Average Dividend Yield
4.43%vs all stocks
Payout Ratio
94.83%Minority Interest (Equity)
543.31MTHBFY2025 · Dec 31, 2025Revenue
3.89BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
2.01BTHBFY2025 · Dec 31, 2025Gross Profit
1.88BTHBFY2025 · Dec 31, 2025Operating Income
954.09MTHB28.86M · vs all stocks (USD)
Pre-tax Income
976.97MTHBFY2025 · Dec 31, 2025Income Tax Expense
193.08MTHBFY2025 · Dec 31, 2025Net Income
783.89MTHBFY2025 · Dec 31, 2025EBIT
1.02BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.24BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
928.03MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-3.29MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
47.88MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.23THBFY2025 · Dec 31, 2025EPS (Diluted)
1.23THBFY2025 · Dec 31, 2025Basic Shares Outstanding
600.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
600.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
783.89MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.07MTHBFY2025 · Dec 31, 2025Operating Cash Flow
708.40MTHBFY2025 · Dec 31, 2025Free Cash Flow
685.63MTHBDerived from operating cash flow minus capital expenditure. This filing charges 217.94M of depreciation against 22.77M of capital expenditure, and its own free-cash-flow line reads 582.34M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
783.89MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
217.94MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
193.08MTHBFY2025 · Dec 31, 2025Other Non-cash Items
13.37MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-433.17MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.70MTHBFY2025 · Dec 31, 2025Capital Expenditures
-22.77MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.19MTHBFY2025 · Dec 31, 2025Net Acquisitions
-70.83MTHBFY2025 · Dec 31, 2025Purchase of Investments
-138.13MTHBFY2025 · Dec 31, 2025Sale of Investments
261.22MTHBFY2025 · Dec 31, 2025Other Investing Activity
-694.37KTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
28.79MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
91.80MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-4.79BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
273.25MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-672.56MTHBFY2025 · Dec 31, 2025Other Financing Charges
-93.50MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.19BTHBFY2025 · Dec 31, 2025Shares Outstanding
592.35MSharesUpdated Jul 17, 2026Float Shares
156.51MSharesUpdated Jul 17, 2026% Held by Insiders
75.66%vs all stocks
% Held by Institutions
6.57%vs all stocks
Total Cash (MRQ)
1.93BTHB58.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26THBUpdated Jul 17, 2026Total Debt (MRQ)
1.72BTHB52.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4738xCurrent Ratio (MRQ)
2.10xBook Value per Share (MRQ)
5.19THBUpdated Jul 17, 2026Total Assets
6.13BTHB185.41M · vs all stocks (USD)
Total Current Assets
4.19BTHBFY2025 · Dec 31, 2025Total Liabilities
2.68BTHBFY2025 · Dec 31, 2025Total Non-current Assets
1.94BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
625.49MTHBFY2025 · Dec 31, 2025Total Current Liabilities
2.05BTHBFY2025 · Dec 31, 2025Cash
1.32MTHBFY2025 · Dec 31, 2025Cash Equivalents
1.13BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BTHBFY2025 · Dec 31, 2025Other Short-term Investments
400.31MTHBFY2025 · Dec 31, 2025Accounts Receivable
0.00THBFY2025 · Dec 31, 2025Accounts Payable
37.96MTHBFY2025 · Dec 31, 2025Short-term Debt
1.30BTHBFY2025 · Dec 31, 2025Deferred Revenue
117.51MTHBFY2025 · Dec 31, 2025Other Current Liabilities
49.65MTHBFY2025 · Dec 31, 2025Long-term Debt
363.77MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
1.49MTHBFY2025 · Dec 31, 2025Common Stock (Book)
300.00MTHBFY2025 · Dec 31, 2025Retained Earnings
1.29BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BTHB104.38M · vs all stocks (USD)
Treasury Stock
93.50MTHBFY2025 · Dec 31, 202552-Week Low
10.60THBUpdated Jul 17, 202652-Week High
16.50THBUpdated Jul 17, 202652-Week Change
4.52%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
14.11THBUpdated Jul 17, 2026200-Day MA
12.89THBUpdated Jul 17, 2026Avg 10-Day Volume
539.77KSharesUpdated Jul 17, 2026Avg 30-Day Volume
528.68KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.16THBUpdated Jul 17, 2026Other Income / Expense
70.75MTHBFY2025 · Dec 31, 20252 interpretations 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $199.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,365,825.799Global P5: 269,387,740.27
Levered free cash flow is $17.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,505,494.135Global Median: 16,239,329.704
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