_id

6914792dccc777a4e85d8f27

Ticker

MIPCF

Name

Minor International Public Company Limited

Exchange

PINK

Address

88 The Parq Building, Bangkok, Thailand, 10110

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.minor.com

Description

Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, Australia, New Zealand, Europe, the United States, Maldives, the Middle East, and internationally. It operates through three segments: Hotel, Mixed use and others, and Restaurant. The company operates hotels, entertainment venues, food and beverage outlets, property rental business, spa services, and management operations, as well as real estates for sales, distribution, and manufacturing. In addition, the company is involved in the shopping mall, food and beverage sale, supply chain management, distribution, management, vacation club point sale, entertainment, franchise, airport lounge, and healthcare businesses; property investment, development, and sales activities; operation of shopping mall and school; and manufacture and sale of cheese and ice-cream. The company was formerly known as Royal Garden Resorts Plc. and changed its name to Minor International Public Company Limited in 2005. The company was founded in 1978 and is headquartered in Bangkok, Thailand.

Last Close

0.7

Volume

-

Current Price

0.7

Change

0

Last Updated

2026-01-05T10:31:01.787Z

Image

-

Ipo Date

-

Market Cap

3968983808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

40361862000

Cost Of Revenue

22902967000

Gross Profit

17458895000

Operating Expenses

34996466000

Operating Income

5365396000

Interest Expense

2483768000

Pretax Income

3889276000

Net Income

2553479000

Eps

0.45035085862924484

Dividends Per Share

-1700909000

Shares Outstanding

5669976977

Income Tax Expense

-

EBITDA

-

Operating Margin

13.29323211104582

Total Other Income Expense Net

820469000

Cash

9644071000

Short Term Investments

-

Receivables

10192000000

Inventories

6285525000

Total Current Assets

40419369000

Property Plant Equipment

209410324000

Total Assets

356649372000

Payables

23955136000

Short Term Debt

-

Long Term Debt

83570302000

Total Liabilities

261816036000

Equity

86477323000

Bs_currency_symbol

THB

Depreciation

5499017000

Change In Working Capital

-1994301000

Cash From Operations

8883971000

Capital Expenditures

2088453000

Cash From Investing

-

Cash From Financing

-15627494000

Net Change In Cash

-8187553000

Cf_currency_symbol

THB

PE

17.5

PB

0.04589623899319825

ROE

2.9527729483485516

ROA

0.7159634084537235

FCF

6795518000

Fcf Percent

0.16836482915480955

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40361862000

Quarters > 0 > income Statement > cost Of Revenue

22902967000

Quarters > 0 > income Statement > gross Profit

17458895000

Quarters > 0 > income Statement > operating Expenses

34996466000

Quarters > 0 > income Statement > operating Income

5365396000

Quarters > 0 > income Statement > interest Expense

2483768000

Quarters > 0 > income Statement > pretax Income

3889276000

Quarters > 0 > income Statement > net Income

2553479000

Quarters > 0 > income Statement > eps

0.45035085862924484

Quarters > 0 > income Statement > dividends Per Share

-1700909000

Quarters > 0 > income Statement > shares Outstanding

5669976977

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.29323211104582

Quarters > 0 > income Statement > total Other Income Expense Net

820469000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

9644071000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10192000000

Quarters > 0 > balance Sheet > inventories

6285525000

Quarters > 0 > balance Sheet > total Current Assets

40419369000

Quarters > 0 > balance Sheet > property Plant Equipment

209410324000

Quarters > 0 > balance Sheet > total Assets

356649372000

Quarters > 0 > balance Sheet > payables

23955136000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

83570302000

Quarters > 0 > balance Sheet > total Liabilities

261816036000

Quarters > 0 > balance Sheet > equity

86477323000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

2553479000

Quarters > 0 > cash Flow > depreciation

5499017000

Quarters > 0 > cash Flow > change In Working Capital

-1994301000

Quarters > 0 > cash Flow > cash From Operations

8883971000

Quarters > 0 > cash Flow > capital Expenditures

2088453000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-15627494000

Quarters > 0 > cash Flow > net Change In Cash

-8187553000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.45035085862924484

Quarters > 0 > ratios > PB

0.04589623899319825

Quarters > 0 > ratios > ROE

2.9527729483485516

Quarters > 0 > ratios > ROA

0.7159634084537235

Quarters > 0 > ratios > FCF

6795518000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16836482915480955

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42083198000

Quarters > 1 > income Statement > cost Of Revenue

23159287000

Quarters > 1 > income Statement > gross Profit

18923911000

Quarters > 1 > income Statement > operating Expenses

36473205000

Quarters > 1 > income Statement > operating Income

5609993000

Quarters > 1 > income Statement > interest Expense

2487357000

Quarters > 1 > income Statement > pretax Income

4340098000

Quarters > 1 > income Statement > net Income

3085506000

Quarters > 1 > income Statement > eps

0.5441831620333226

Quarters > 1 > income Statement > dividends Per Share

-1984359000

Quarters > 1 > income Statement > shares Outstanding

5669976977

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.330719305125053

Quarters > 1 > income Statement > total Other Income Expense Net

908888000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

17920695000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8841000000

Quarters > 1 > balance Sheet > inventories

6298685000

Quarters > 1 > balance Sheet > total Current Assets

46908956000

Quarters > 1 > balance Sheet > property Plant Equipment

212693387000

Quarters > 1 > balance Sheet > total Assets

366301080000

Quarters > 1 > balance Sheet > payables

24610107000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

87596101000

Quarters > 1 > balance Sheet > total Liabilities

267115694000

Quarters > 1 > balance Sheet > equity

87236518000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

3085506000

Quarters > 1 > cash Flow > depreciation

5455697000

Quarters > 1 > cash Flow > change In Working Capital

354046000

Quarters > 1 > cash Flow > cash From Operations

8938425000

Quarters > 1 > cash Flow > capital Expenditures

2287502000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4589117000

Quarters > 1 > cash Flow > net Change In Cash

3257259000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.5441831620333226

Quarters > 1 > ratios > PB

0.045496816870888857

Quarters > 1 > ratios > ROE

3.536943095321617

Quarters > 1 > ratios > ROA

0.8423414967818278

Quarters > 1 > ratios > FCF

6650923000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15804224289228208

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35568178000

Quarters > 2 > income Statement > cost Of Revenue

21063638000

Quarters > 2 > income Statement > gross Profit

14504540000

Quarters > 2 > income Statement > operating Expenses

33832488000

Quarters > 2 > income Statement > operating Income

1735690000

Quarters > 2 > income Statement > interest Expense

2403589000

Quarters > 2 > income Statement > pretax Income

1155536000

Quarters > 2 > income Statement > net Income

416865000

Quarters > 2 > income Statement > eps

0.07352146255460888

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5669976977

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.879895731515964

Quarters > 2 > income Statement > total Other Income Expense Net

1605743000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

14508011000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8077000000

Quarters > 2 > balance Sheet > inventories

6215471000

Quarters > 2 > balance Sheet > total Current Assets

41944967000

Quarters > 2 > balance Sheet > property Plant Equipment

209440344000

Quarters > 2 > balance Sheet > total Assets

355544010000

Quarters > 2 > balance Sheet > payables

22052993000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

79846776000

Quarters > 2 > balance Sheet > total Liabilities

257226583000

Quarters > 2 > balance Sheet > equity

86680042000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

-10000000

Quarters > 2 > cash Flow > depreciation

5150517000

Quarters > 2 > cash Flow > change In Working Capital

-1696235000

Quarters > 2 > cash Flow > cash From Operations

5797428000

Quarters > 2 > cash Flow > capital Expenditures

1849347000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5615375000

Quarters > 2 > cash Flow > net Change In Cash

846174000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.07352146255460888

Quarters > 2 > ratios > PB

0.04578890125480096

Quarters > 2 > ratios > ROE

0.4809238555745047

Quarters > 2 > ratios > ROA

0.11724708848280133

Quarters > 2 > ratios > FCF

3948081000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1110003722990815

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40489505951

Quarters > 3 > income Statement > cost Of Revenue

22833484719

Quarters > 3 > income Statement > gross Profit

17656021232

Quarters > 3 > income Statement > operating Expenses

35540288203

Quarters > 3 > income Statement > operating Income

4949217748

Quarters > 3 > income Statement > interest Expense

2636383225

Quarters > 3 > income Statement > pretax Income

4040438839

Quarters > 3 > income Statement > net Income

3631530129

Quarters > 3 > income Statement > eps

0.6404841049145586

Quarters > 3 > income Statement > dividends Per Share

479

Quarters > 3 > income Statement > shares Outstanding

5669976977

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.223457984371294

Quarters > 3 > income Statement > total Other Income Expense Net

3993710548

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

13319000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7494000000

Quarters > 3 > balance Sheet > inventories

6003878879

Quarters > 3 > balance Sheet > total Current Assets

41287580123

Quarters > 3 > balance Sheet > property Plant Equipment

204444000000

Quarters > 3 > balance Sheet > total Assets

346844931690

Quarters > 3 > balance Sheet > payables

13191000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

79487916419

Quarters > 3 > balance Sheet > total Liabilities

247708101145

Quarters > 3 > balance Sheet > equity

87833735278

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

3631530130

Quarters > 3 > cash Flow > depreciation

5218517198

Quarters > 3 > cash Flow > change In Working Capital

5219777664

Quarters > 3 > cash Flow > cash From Operations

14652486411

Quarters > 3 > cash Flow > capital Expenditures

2795164188

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9282335586

Quarters > 3 > cash Flow > net Change In Cash

3077793757

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.6404841049145586

Quarters > 3 > ratios > PB

0.045187465514678206

Quarters > 3 > ratios > ROE

4.134550486218023

Quarters > 3 > ratios > ROA

1.0470183638853794

Quarters > 3 > ratios > FCF

11857322223

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29284926907603204

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

161352365951

Annuals > 0 > income Statement > cost Of Revenue

90702973719

Annuals > 0 > income Statement > gross Profit

70649392232

Annuals > 0 > income Statement > operating Expenses

141801538203

Annuals > 0 > income Statement > operating Income

19550827748

Annuals > 0 > income Statement > interest Expense

11755022225

Annuals > 0 > income Statement > pretax Income

11237966839

Annuals > 0 > income Statement > net Income

7750222129

Annuals > 0 > income Statement > eps

1.366887759939488

Annuals > 0 > income Statement > dividends Per Share

-3231489479

Annuals > 0 > income Statement > shares Outstanding

5669976977

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.116852227588195

Annuals > 0 > income Statement > total Other Income Expense Net

4738669548

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

13319000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7494000000

Annuals > 0 > balance Sheet > inventories

6003878879

Annuals > 0 > balance Sheet > total Current Assets

41287580123

Annuals > 0 > balance Sheet > property Plant Equipment

204444000000

Annuals > 0 > balance Sheet > total Assets

346844931690

Annuals > 0 > balance Sheet > payables

13191000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

79487916419

Annuals > 0 > balance Sheet > total Liabilities

247708101145

Annuals > 0 > balance Sheet > equity

87833735278

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

7750222129

Annuals > 0 > cash Flow > depreciation

21447847198

Annuals > 0 > cash Flow > change In Working Capital

3880386664

Annuals > 0 > cash Flow > cash From Operations

40790696411

Annuals > 0 > cash Flow > capital Expenditures

10210909188

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-32366642586

Annuals > 0 > cash Flow > net Change In Cash

-219508243

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

1.366887759939488

Annuals > 0 > ratios > PB

0.045187465514678206

Annuals > 0 > ratios > ROE

8.823741930671623

Annuals > 0 > ratios > ROA

2.234491964820442

Annuals > 0 > ratios > FCF

30579787223

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18952177764958567

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

149339500637

Annuals > 1 > income Statement > cost Of Revenue

82727965282

Annuals > 1 > income Statement > gross Profit

66611535355

Annuals > 1 > income Statement > operating Expenses

130966570955

Annuals > 1 > income Statement > operating Income

18372929682

Annuals > 1 > income Statement > interest Expense

11256656231

Annuals > 1 > income Statement > pretax Income

9596043229

Annuals > 1 > income Statement > net Income

5407055045

Annuals > 1 > income Statement > eps

0.9662705791849969

Annuals > 1 > income Statement > dividends Per Share

2729012029

Annuals > 1 > income Statement > shares Outstanding

5595798073

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.302793034415682

Annuals > 1 > income Statement > total Other Income Expense Net

4029642370

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

14260000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8032000000

Annuals > 1 > balance Sheet > inventories

5638645695

Annuals > 1 > balance Sheet > total Current Assets

42575708256

Annuals > 1 > balance Sheet > property Plant Equipment

213426000000

Annuals > 1 > balance Sheet > total Assets

359195923330

Annuals > 1 > balance Sheet > payables

14075000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

87012406718

Annuals > 1 > balance Sheet > total Liabilities

271901366706

Annuals > 1 > balance Sheet > equity

76637215687

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

5407055050

Annuals > 1 > cash Flow > depreciation

20399901260

Annuals > 1 > cash Flow > change In Working Capital

1094765577

Annuals > 1 > cash Flow > cash From Operations

38017099668

Annuals > 1 > cash Flow > capital Expenditures

8776164978

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-38918261779

Annuals > 1 > cash Flow > net Change In Cash

-9165226084

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

0.9662705791849969

Annuals > 1 > ratios > PB

0.0511117035762098

Annuals > 1 > ratios > ROE

7.055390773959447

Annuals > 1 > ratios > ROA

1.5053219409821748

Annuals > 1 > ratios > FCF

29240934690

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.195801744115082

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

122029661735

Annuals > 2 > income Statement > cost Of Revenue

69854315530

Annuals > 2 > income Statement > gross Profit

52175346205

Annuals > 2 > income Statement > operating Expenses

110427509510

Annuals > 2 > income Statement > operating Income

11602152225

Annuals > 2 > income Statement > interest Expense

9002721229

Annuals > 2 > income Statement > pretax Income

6930748672

Annuals > 2 > income Statement > net Income

4286372692

Annuals > 2 > income Statement > eps

0.8125802162318129

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5275014831

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.507649255141976

Annuals > 2 > income Statement > total Other Income Expense Net

396504433

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

22966000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6654000000

Annuals > 2 > balance Sheet > inventories

6005533680

Annuals > 2 > balance Sheet > total Current Assets

50296145168

Annuals > 2 > balance Sheet > property Plant Equipment

205553000000

Annuals > 2 > balance Sheet > total Assets

358209761368

Annuals > 2 > balance Sheet > payables

12666000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

98271884514

Annuals > 2 > balance Sheet > total Liabilities

275600791330

Annuals > 2 > balance Sheet > equity

71058935041

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

4286372690

Annuals > 2 > cash Flow > depreciation

19274638782

Annuals > 2 > cash Flow > change In Working Capital

2327554625

Annuals > 2 > cash Flow > cash From Operations

30139172353

Annuals > 2 > cash Flow > capital Expenditures

5019489133

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-31881517331

Annuals > 2 > cash Flow > net Change In Cash

-1854178819

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

0.8125802162318129

Annuals > 2 > ratios > PB

0.05196405461986552

Annuals > 2 > ratios > ROE

6.032137534184581

Annuals > 2 > ratios > ROA

1.1966096835637252

Annuals > 2 > ratios > FCF

25119683220

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20584899493165837

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69480959548

Annuals > 3 > income Statement > cost Of Revenue

47417151233

Annuals > 3 > income Statement > gross Profit

22063808315

Annuals > 3 > income Statement > operating Expenses

82788022888

Annuals > 3 > income Statement > operating Income

-13307063340

Annuals > 3 > income Statement > interest Expense

8985975403

Annuals > 3 > income Statement > pretax Income

-17813354672

Annuals > 3 > income Statement > net Income

-13166507779

Annuals > 3 > income Statement > eps

-2.525333549762273

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5213769793

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-19.152100700058686

Annuals > 3 > income Statement > total Other Income Expense Net

3845878068

Annuals > 3 > income Statement > currency_symbol

THB

Annuals > 3 > balance Sheet > cash

25097000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4180000000

Annuals > 3 > balance Sheet > inventories

5644033431

Annuals > 3 > balance Sheet > total Current Assets

49413102479

Annuals > 3 > balance Sheet > property Plant Equipment

216230000000

Annuals > 3 > balance Sheet > total Assets

369632889568

Annuals > 3 > balance Sheet > payables

11484000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

114483366026

Annuals > 3 > balance Sheet > total Liabilities

290140459102

Annuals > 3 > balance Sheet > equity

68022673331

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

-13166507780

Annuals > 3 > cash Flow > depreciation

19941762340

Annuals > 3 > cash Flow > change In Working Capital

3757669527

Annuals > 3 > cash Flow > cash From Operations

18143581289

Annuals > 3 > cash Flow > capital Expenditures

5067416976

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-25444536618

Annuals > 3 > cash Flow > net Change In Cash

-1475039436

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

-2.525333549762273

Annuals > 3 > ratios > PB

0.05365326995222266

Annuals > 3 > ratios > ROE

-19.356057523542848

Annuals > 3 > ratios > ROA

-3.5620498474548774

Annuals > 3 > ratios > FCF

13076164313

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1881978084077337

Annuals > 3 > health Score

34

Valuation > metrics > PE

17.5

Valuation > metrics > PB

0.04589623899319825

Valuation > final Score

100

Valuation > verdict

47.7% Undervalued

Profitability > metrics > ROE

2.9527729483485516

Profitability > metrics > ROA

6.317463788215001

Profitability > metrics > Net Margin

0.06326464819685475

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.027568695668343

Risk > metrics > Interest Coverage

2.1601840429540924

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6872944908348673

Liquidity > metrics > Quick Ratio

1.4249071263882618

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

6

Prev Profitabilities > 2

48

Prev Risks > 0

15

Prev Risks > 1

21

Prev Risks > 2

26

Prev Liquidities > 0

98

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:34.564Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-