CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionProfit margin is 33%, higher than 95% of its Medical Care Facilities peers (median 8.1%)
- FinancialsAltman Z-Score 2: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.44%Above 5Y avg (2.64%)
Annual Rate
THB 0.06Paid annual
Payout Ratio
40.5%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.07BTHB540.82M · vs all stocks (USD)
Trailing P/E
9.00xvs Medical Care Facilities peers
Revenue (TTM)
5.59BTHB167.28M · vs all stocks (USD)
Profit Margin
33.04%vs Medical Care Facilities peers
Beta
-0.0240xvs all stocks
52-Week Change
-10.00%vs all stocks
Market Capitalization
18.07BTHB540.82M · vs all stocks (USD)
Enterprise Value
25.44BTHB761.43M · vs all stocks (USD)
Trailing P/E
9.00xvs Medical Care Facilities peers
Forward P/E
16.88xvs Medical Care Facilities peers
PEG Ratio
0.4645xvs Medical Care Facilities peers
Price to Sales (TTM)
3.26xvs Medical Care Facilities peers
Price to Book (MRQ)
1.60xvs Medical Care Facilities peers
Enterprise to Revenue
4.55xvs Medical Care Facilities peers
Enterprise to EBITDA
17.45xvs Medical Care Facilities peers
Gross Margin
21.99%vs Medical Care Facilities peers
Profit Margin
33.04%vs Medical Care Facilities peers
Operating Margin
13.82%vs Medical Care Facilities peers
Return on Assets (TTM)
2.65%vs Medical Care Facilities peers
Return on Equity (TTM)
17.29%vs Medical Care Facilities peers
Revenue (TTM)
5.59BTHB167.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.4140THBUpdated Sep 26, 2026Quarterly Revenue Growth
-4.80%vs Medical Care Facilities peers
Gross Profit (TTM)
1.56BTHB46.65M · vs all stocks (USD)
EBITDA (TTM)
2.77BTHB82.87M · vs all stocks (USD)
Net Income (TTM)
2.03BTHB60.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.30BTHB38.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
274.01MTHB8.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600THBUpdated Sep 26, 2026Trailing Annual Dividend Yield
4.44%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
40.51%vs Medical Care Facilities peers
Minority Interest (Equity)
841.90MTHBFY2025 · Dec 31, 2025Revenue
5.62BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
4.04BTHBFY2025 · Dec 31, 2025Gross Profit
1.57BTHBFY2025 · Dec 31, 2025Operating Income
865.61MTHB25.91M · vs all stocks (USD)
Pre-tax Income
1.98BTHBFY2025 · Dec 31, 2025Income Tax Expense
62.05MTHBFY2025 · Dec 31, 2025Net Income
1.81BTHBFY2025 · Dec 31, 2025EBIT
2.27BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.02BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
927.69MTHBFY2025 · Dec 31, 2025Other Operating Expenses
-220.63MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
282.84MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.1257THBFY2025 · Dec 31, 2025EPS (Diluted)
0.1257THBFY2025 · Dec 31, 2025Basic Shares Outstanding
13.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.48BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.92BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-118.27MTHBFY2025 · Dec 31, 2025Operating Cash Flow
2.87BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.95BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
821.74MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.92BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
617.19MTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
62.05MTHBFY2025 · Dec 31, 2025Other Non-cash Items
185.88MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.98MTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
48.54MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.88MTHBFY2025 · Dec 31, 2025Capital Expenditures
-918.31MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.87MTHBFY2025 · Dec 31, 2025Net Acquisitions
1.49BTHBFY2025 · Dec 31, 2025Other Investing Activity
147.23MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
716.52MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
2.32BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-2.94BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.52BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
0.00THBFY2025 · Dec 31, 2025Common Dividends Paid
-1.37BTHBFY2025 · Dec 31, 2025Other Financing Charges
11.51MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.49BTHBFY2025 · Dec 31, 2025Shares Outstanding
13.48BSharesUpdated Sep 26, 2026Float Shares
3.40BSharesUpdated Sep 26, 2026% Held by Insiders
75.16%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
1.14BTHB34.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0850THBUpdated Sep 26, 2026Total Debt (MRQ)
7.54BTHB225.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6162xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.3900xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.8460THBUpdated Sep 26, 2026Total Assets
21.68BTHB648.83M · vs all stocks (USD)
Total Current Assets
2.49BTHBFY2025 · Dec 31, 2025Total Liabilities
9.20BTHBFY2025 · Dec 31, 2025Total Non-current Assets
19.19BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
3.55BTHBFY2025 · Dec 31, 2025Total Current Liabilities
5.65BTHBFY2025 · Dec 31, 2025Cash
821.74MTHBFY2025 · Dec 31, 2025Cash Equivalents
0.00THBFY2025 · Dec 31, 2025Cash & Cash Equivalents
821.74MTHBFY2025 · Dec 31, 2025Other Short-term Investments
833.67MTHBFY2025 · Dec 31, 2025Accounts Receivable
260.77MTHBFY2025 · Dec 31, 2025Inventory
127.95MTHBFY2025 · Dec 31, 2025Accounts Payable
335.99MTHBFY2025 · Dec 31, 2025Short-term Debt
4.30BTHBFY2025 · Dec 31, 2025Deferred Revenue
386.57MTHBFY2025 · Dec 31, 2025Other Current Liabilities
250.67KTHBFY2025 · Dec 31, 2025Long-term Debt
3.14BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
40.71MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.35BTHBFY2025 · Dec 31, 2025Retained Earnings
6.14BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
12.48BTHB373.41M · vs all stocks (USD)
Treasury Stock
0.00THBFY2025 · Dec 31, 202552-Week Low
1.32THBUpdated Sep 26, 202652-Week High
1.53THBUpdated Sep 26, 202652-Week Change
-10.00%vs all stocks
Beta
-0.0240xvs all stocks
50-Day MA
1.35THBUpdated Sep 26, 2026200-Day MA
1.37THBUpdated Sep 26, 2026Avg 10-Day Volume
480.84KSharesUpdated Sep 26, 2026Avg 30-Day Volume
707.68KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1500THBUpdated Sep 26, 2026Other Income / Expense
1.40BTHBFY2025 · Dec 31, 20253 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 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
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Profit margin is 33%, higher than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: 0.33Industry median: 0.08Industry P95: 0.26Peers compared: 69.00
Current ratio is 0.39×, lower than 95% of its Medical Care Facilities peers (median 1.6×)Significant
Current ratio: 0.39Industry median: 1.60Industry P5: 0.67Peers compared: 69.00
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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