Energy / Thermal CoalThailand
$1.22
+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 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 50.7/100
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
42/100
C
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
$1.5B
P/E
4.1x
↓EV/EBITDA
5.8x
↓ROE
9.5%
↑Gross Margin
11.8%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
+173.4%
FCF margin
9.2%
FCF / Net income
4.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.30B · net income $302.1M · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.30B | $15.30B | $14.70B | $15.53B | $18.81B |
| Net Income | $302.1M | $302.1M | $-221.2M | $285.1M | $1.25B |
| EBITDA | $812.4M | $812.4M | $181.3M | $661.4M | $1.94B |
| EPS | — | — | -0.19 | 0.24 | 1.04 |
| Gross Margin | 11.8% | 11.8% | 8.6% | 9.9% | 13.9% |
| Operating Margin | 3.1% | 3.1% | -0.9% | 2.7% | 9.5% |
| Net Margin | 2.0% | 2.0% | -1.5% | 1.8% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.74 | 1.31 | 1.42 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $43.1M | $1.22B | $69.2M |
| Returns | |||||
| ROE | 9.5% | 9.5% | -7.7% | 8.5% | 37.6% |
| Valuation | |||||
| P/E | 4.07 | 4.07 | — | 10.88 | 3.47 |
| EV/EBITDA | 5.78 | 5.78 | 32.78 | 10.97 | 4.56 |
| P/B | 0.46 | 0.46 | 0.50 | 0.93 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -5.4% | -17.4% | — |
| EPS Growth | — | — | -179.2% | -76.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → n/d
Residual
+37.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.