Financial Services / Credit ServicesThailand
$94.75
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 49.0/100
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
34/100
D
Piotroski
7/9
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
$23.4B
P/E
7.3x
↓EV/EBITDA
N/A
•ROE
11.4%
↑Gross Margin
N/A
•Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
+95.1%
FCF margin
35.2%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.28B · net income $3.09B · FCF $6.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.28B | $17.28B | $17.65B | $17.95B | $18.73B |
| Net Income | $3.09B | $3.09B | $2.86B | $3.26B | $3.82B |
| EPS | 12.44 | 12.44 | 11.44 | 13.04 | 15.26 |
| Net Margin | 17.9% | 17.9% | 16.2% | 18.1% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 2.26 | 2.58 | 2.94 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.08B | $6.08B | $4.10B | $4.01B | $818.6M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.8% | 13.3% | 16.7% |
| Valuation | |||||
| P/E | 7.27 | 7.27 | 14.49 | 12.71 | 12.99 |
| P/B | 0.87 | 0.87 | 1.57 | 1.69 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -1.7% | -4.1% | — |
| EPS Growth | 8.7% | 8.7% | -12.3% | -14.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$8.41
Spread vs growth
21.0%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$10.17
Spread vs growth
12.7%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$16.38
Spread vs growth
5.9%
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
14.5x → 13.3x
EPS bridge
11.44 → 12.44
Residual
-0.7%
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.