Industrials / AirlinesThailand
$1.09
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 19%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 39.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
36/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.0B
P/E
4.0x
↓EV/EBITDA
5.1x
↓ROE
17.2%
↑Gross Margin
12.5%
↓Debt/Equity
3.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
19.5%
FCF / Net income
3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.69B · net income $2.34B · FCF $8.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.69B | $45.69B | $49.44B | $41.24B | $17.55B |
| Net Income | $2.34B | $2.34B | $3.48B | $465.8M | $-8.03B |
| EBITDA | $10.28B | $10.28B | $10.70B | $7.68B | $-2.44B |
| EPS | 0.18 | 0.18 | 0.27 | 0.04 | -0.69 |
| Gross Margin | 12.5% | 12.5% | 17.3% | 10.9% | -34.1% |
| Operating Margin | 4.6% | 4.6% | 10.8% | 2.6% | -43.9% |
| Net Margin | 5.1% | 5.1% | 7.0% | 1.1% | -45.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.17 | 3.17 | 3.95 | 5.12 | 5.50 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.91B | $8.91B | $6.64B | $5.50B | $-155.8M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 30.6% | 5.5% | -101.0% |
| Valuation | |||||
| P/E | 4.04 | 4.04 | 6.80 | — | — |
| EV/EBITDA | 5.14 | 5.14 | 6.22 | — | — |
| P/B | 1.03 | 1.03 | 2.08 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 19.9% | 135.0% | — |
| EPS Growth | -32.8% | -32.8% | 614.2% | 105.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.10
Spread vs growth
-13.9%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.12
Spread vs growth
-24.4%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.19
Spread vs growth
-33.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.0%
Start / end P/E
6.8x → 10.1x
EPS bridge
0.27 → 0.18
Residual
-16.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.