CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.54B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.19%Below 5Y avg (5.20%)
Annual Rate
THB 0.16Paid semi-annual
Payout Ratio
57.0%Sustainable
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.92BTHB5.54B · vs all stocks (USD)
Trailing P/E
13.65xRevenue (TTM)
51.17BTHB1.52B · vs all stocks (USD)
Profit Margin
41.47%Beta
0.1450xvs all stocks
52-Week Change
63.16%vs all stocks
Forward Annual Dividend Yield
5.19%vs all stocks
Market Capitalization
186.92BTHB5.54B · vs all stocks (USD)
Enterprise Value
112.64BTHB3.34B · vs all stocks (USD)
Trailing P/E
13.65xForward P/E
13.84xPEG Ratio
0.6826xPrice to Sales (TTM)
5.56xPrice to Book (MRQ)
1.24xEnterprise to Revenue
2.20xProfit Margin
41.47%Operating Margin
39.48%Return on Assets (TTM)
1.25%Return on Equity (TTM)
9.00%Revenue (TTM)
51.17BTHB1.52B · vs all stocks (USD)
Revenue per Share (TTM)
0.5470THBUpdated Sep 23, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
51.17BTHB1.52B · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
21.22BTHB629.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.20%Operating Cash Flow (TTM)
121.37BTHB3.60B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.64BTHB612.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1620THBUpdated Sep 23, 2026Forward Annual Dividend Yield
5.19%vs all stocks
Trailing Annual Dividend Rate
0.1490THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.78%vs all stocks
5-Year Average Dividend Yield
5.20%vs all stocks
Payout Ratio
56.96%Revenue
72.44BTHBFY2025 · Dec 31, 2025Pre-tax Income
19.66BTHBFY2025 · Dec 31, 2025Income Tax Expense
-980.96MTHBFY2025 · Dec 31, 2025Net Income
20.64BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
21.88BTHBFY2025 · Dec 31, 2025EPS (Basic)
0.2200THBFY2025 · Dec 31, 2025EPS (Diluted)
0.2200THBFY2025 · Dec 31, 2025Basic Shares Outstanding
95.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.66BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00THBFY2025 · Dec 31, 2025Operating Cash Flow
-86.18BTHBFY2025 · Dec 31, 2025Free Cash Flow
-87.43BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.63BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.66BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
4.52BTHBFY2025 · Dec 31, 2025Stock-based Compensation
382.25MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-51.95BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.79BTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.25BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.90BTHBFY2025 · Dec 31, 2025Net Acquisitions
-2.06BTHBFY2025 · Dec 31, 2025Purchase of Investments
-114.22BTHBFY2025 · Dec 31, 2025Sale of Investments
34.44BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.09BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
10.16BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-24.01BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-5.10BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-12.57BTHBFY2025 · Dec 31, 2025Other Financing Charges
-8.29MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.38BTHBFY2025 · Dec 31, 2025Shares Outstanding
94.88BSharesUpdated Sep 23, 2026Float Shares
41.83BSharesUpdated Sep 23, 2026% Held by Insiders
37.68%vs all stocks
% Held by Institutions
19.67%vs all stocks
Total Cash (MRQ)
206.96BTHB6.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.36THBUpdated Sep 23, 2026Total Debt (MRQ)
42.96BTHB1.27B · vs all stocks (USD)
Book Value per Share (MRQ)
2.54THBUpdated Sep 23, 2026Total Assets
1.70TTHB50.47B · vs all stocks (USD)
Total Liabilities
1.46TTHBFY2025 · Dec 31, 2025Cash
12.63BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.85BTHBFY2025 · Dec 31, 2025Other Short-term Investments
178.05BTHBFY2025 · Dec 31, 2025Accounts Receivable
8.37BTHBFY2025 · Dec 31, 2025Accounts Payable
827.00MTHBFY2025 · Dec 31, 2025Long-term Debt
112.02BTHBFY2025 · Dec 31, 2025Common Stock (Book)
92.69BTHBFY2025 · Dec 31, 2025Retained Earnings
90.59BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
244.19BTHB7.24B · vs all stocks (USD)
Treasury Stock
5.10BTHBFY2025 · Dec 31, 202552-Week Low
1.80THBUpdated Sep 23, 202652-Week High
3.18THBUpdated Sep 23, 202652-Week Change
63.16%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
2.96THBUpdated Sep 23, 2026200-Day MA
2.41THBUpdated Sep 23, 2026Avg 10-Day Volume
631.09MSharesUpdated Sep 23, 2026Avg 30-Day Volume
756.82MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2300THBUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.00
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.54B, above the global median of $1.15BNotable
Market cap (USD): 5,542,733,324.22Global Median: 1,150,342,212.262
Revenue is $1.52B, above the global median of $559.35MNotable
Revenue (USD): 1,517,414,361.149Global Median: 559,350,010.583
Levered free cash flow is $612.02M, above the global median of $18.98MNotable
Levered free cash flow (USD): 612,020,602.648Global Median: 18,979,762.15
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