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AIT-R.BK$4.68+0.00%
Fair $4.68+0.0%

AIT-R.BK

Advanced Information Technology Public Company Limited

Technology / Information Technology ServicesThailand

$4.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.68Fund rank 33/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $751.6M · quality 65.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AIT-R.BKLocal privado en este navegador · Advanced Information Technology Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.2B

P/E

9.2x

↓

EV/EBITDA

4.9x

↓

ROE

14.5%

↑

Gross Margin

19.9%

↓

Debt/Equity

0.00

↓
52-Week Range$5
$20$20

TradingView lightweight chart

AIT-R.BK price, volumen y niveles de valoración

Último $20.00Periodo +53.8%
Fair value: $4.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.9%

FCF CAGR

+120.4%

FCF margin

19.3%

FCF / Net income

2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.74B · net income $581.1M · FCF $1.30B

2022-FY → 2025-FY

Gross margin

19.9%+0.4% pts

Operating margin

10.6%-0.7% pts

Net margin

8.6%+0.4% pts

FCF margin

19.3%+17.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.74B$6.74B$7.12B$6.43B$6.55B
Net Income$581.1M$581.1M$572.5M$503.7M$541.6M
EBITDA$939.9M$939.9M$923.0M$832.6M$825.9M
EPS0.380.380.370.340.39
Gross Margin19.9%19.9%19.7%19.0%19.5%
Operating Margin10.6%10.6%10.1%9.8%11.3%
Net Margin8.6%8.6%8.0%7.8%8.3%
Balance Sheet
Debt/Equity0.000.000.010.000.00
Current Ratio2.502.50———
Cash Flow
Free Cash Flow$1.30B$1.30B$322.3M$751.6M$121.5M
Returns
ROE14.5%14.5%13.4%12.4%14.5%
Valuation
P/E9.199.19———
EV/EBITDA4.954.95———
P/B1.781.78———
Growth & Yield
Revenue Growth-5.4%-5.4%10.7%-1.9%—
EPS Growth2.7%2.7%8.8%-12.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.0%

fácil

EPS terminal req.

$0.42

Spread vs growth

-0.3%

5Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$0.50

Spread vs growth

-3.0%

10Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$0.81

Spread vs growth

-5.1%

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.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

54.1x → 52.6x

EPS bridge

0.37 → 0.38

Residual

-0.1%

EPS growth+2.7%
Multiple rerating-2.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.1%

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.