CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 0.93: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Below 5Y avg (5.82%)
Annual Rate
THB 0.25Paid semi-annual
Payout Ratio
87.1%High
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.82BTHB539.17M · vs all stocks (USD)
Trailing P/E
26.90xRevenue (TTM)
3.61BTHB109.12M · vs all stocks (USD)
Profit Margin
30.37%Beta
0.4010xvs all stocks
52-Week Change
133.83%vs all stocks
Market Capitalization
17.82BTHB539.17M · vs all stocks (USD)
Enterprise Value
46.12BTHB1.40B · vs all stocks (USD)
Trailing P/E
26.90xForward P/E
17.61xPEG Ratio
0.8069xPrice to Sales (TTM)
8.27xPrice to Book (MRQ)
2.16xEnterprise to Revenue
12.79xEnterprise to EBITDA
25.23xGross Margin
56.52%Profit Margin
30.37%Operating Margin
47.17%Return on Assets (TTM)
2.48%Return on Equity (TTM)
7.96%Revenue (TTM)
3.61BTHB109.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.9430THBUpdated Jul 17, 2026Quarterly Revenue Growth
58.60%Gross Profit (TTM)
1.69BTHB51.07M · vs all stocks (USD)
EBITDA (TTM)
2.33BTHB70.54M · vs all stocks (USD)
Net Income (TTM)
1.10BTHB33.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.40%Operating Cash Flow (TTM)
1.84BTHB55.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.12BTHB-33.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2525THBUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.20%vs all stocks
5-Year Average Dividend Yield
5.82%vs all stocks
Payout Ratio
87.07%Minority Interest (Equity)
64.00THBFY2025 · Dec 31, 2025Revenue
3.19BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BTHBFY2025 · Dec 31, 2025Gross Profit
1.31BTHBFY2025 · Dec 31, 2025Operating Income
900.84MTHB27.25M · vs all stocks (USD)
Pre-tax Income
1.11BTHBFY2025 · Dec 31, 2025Income Tax Expense
92.30MTHBFY2025 · Dec 31, 2025Net Income
1.02BTHBFY2025 · Dec 31, 2025EBIT
1.61BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.46BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
409.80MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
24.32MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
498.37MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.2700THBFY2025 · Dec 31, 2025EPS (Diluted)
0.2700THBFY2025 · Dec 31, 2025Basic Shares Outstanding
3.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.83BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00THBFY2025 · Dec 31, 2025Operating Cash Flow
1.96BTHBFY2025 · Dec 31, 2025Free Cash Flow
441.80MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
575.13MTHBFY2025 · Dec 31, 2025Other Non-cash Items
431.57MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.07MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.01MTHBFY2025 · Dec 31, 2025Capital Expenditures
-1.52BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.16MTHBFY2025 · Dec 31, 2025Net Acquisitions
-84.11MTHBFY2025 · Dec 31, 2025Purchase of Investments
-231.08KTHBFY2025 · Dec 31, 2025Other Investing Activity
43.16MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.56BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
3.31BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-5.44BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-965.73MTHBFY2025 · Dec 31, 2025Other Financing Charges
-13.00THBFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.05BTHBFY2025 · Dec 31, 2025Shares Outstanding
3.83BSharesUpdated Jul 17, 2026Float Shares
979.39MSharesUpdated Jul 17, 2026% Held by Insiders
75.79%vs all stocks
% Held by Institutions
8.00%vs all stocks
Total Cash (MRQ)
834.30MTHB25.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2180THBUpdated Jul 17, 2026Total Debt (MRQ)
16.74BTHB506.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
0.4950xBook Value per Share (MRQ)
3.61THBUpdated Jul 17, 2026Total Assets
31.65BTHB957.33M · vs all stocks (USD)
Total Current Assets
2.16BTHBFY2025 · Dec 31, 2025Total Liabilities
18.16BTHBFY2025 · Dec 31, 2025Total Non-current Assets
29.49BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
13.56BTHBFY2025 · Dec 31, 2025Total Current Liabilities
4.60BTHBFY2025 · Dec 31, 2025Cash
195.84KTHBFY2025 · Dec 31, 2025Cash Equivalents
1.20BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BTHBFY2025 · Dec 31, 2025Accounts Receivable
365.41MTHBFY2025 · Dec 31, 2025Accounts Payable
327.88MTHBFY2025 · Dec 31, 2025Short-term Debt
3.87BTHBFY2025 · Dec 31, 2025Deferred Revenue
87.77MTHBFY2025 · Dec 31, 2025Other Current Liabilities
51.37MTHBFY2025 · Dec 31, 2025Long-term Debt
13.00BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
64.24MTHBFY2025 · Dec 31, 2025Common Stock (Book)
3.83BTHBFY2025 · Dec 31, 2025Retained Earnings
3.79BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
13.49BTHB408.12M · vs all stocks (USD)
52-Week Low
3.24THBUpdated Jul 17, 202652-Week High
8.50THBUpdated Jul 17, 202652-Week Change
133.83%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
6.23THBUpdated Jul 17, 2026200-Day MA
4.88THBUpdated Jul 17, 2026Avg 10-Day Volume
29.47MSharesUpdated Jul 17, 2026Avg 30-Day Volume
19.34MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.2900THBUpdated Jul 17, 2026Other Income / Expense
728.46MTHBFY2025 · 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 1.61
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Xinjiang East Universe Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Changchun Gas Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Sichuan Xichang Electric Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
China Everbright Water Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
The York Water Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Haitian Water Group Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Esval S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Jiangsu United Water Technology Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Top Resource Energy Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Fujian Haixia Environmental Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
CTP N.V.
3 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesMulti-Year Revenue, Profit, And Income GrowthDebt Financing Activity
CMBTOO
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesDebt Financing Activity
Opendoor Technologies Inc.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesDebt Financing Activity