Real Estate / Real Estate - DevelopmentThailand
$24.50
+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 47.0/100
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
48/100
C
Piotroski
6/9
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
$28.2B
P/E
9.0x
↓EV/EBITDA
7.6x
↓ROE
13.4%
↑Gross Margin
44.6%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
+45.5%
FCF margin
54.8%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.28B · net income $3.15B · FCF $7.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.28B | $14.28B | $14.72B | $9.52B | $6.50B |
| Net Income | $3.15B | $3.15B | $2.47B | $1.88B | $2.34B |
| EBITDA | $6.11B | $6.11B | $5.07B | $4.06B | $4.49B |
| EPS | 2.74 | 2.74 | 2.15 | 1.64 | 2.04 |
| Gross Margin | 44.6% | 44.6% | 33.7% | 39.0% | 47.9% |
| Operating Margin | 33.3% | 33.3% | 24.8% | 26.9% | 34.4% |
| Net Margin | 22.0% | 22.0% | 16.8% | 19.8% | 36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.85 | 0.92 | 0.81 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.83B | $7.83B | $9.53B | $7.13B | $2.54B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 11.3% | 9.3% | 12.0% |
| Valuation | |||||
| P/E | 9.01 | 9.01 | 10.56 | 13.84 | 10.29 |
| EV/EBITDA | 7.57 | 7.57 | 8.30 | 10.52 | 8.60 |
| P/B | 1.20 | 1.20 | 1.20 | 1.29 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 54.7% | 46.4% | — |
| EPS Growth | 27.4% | 27.4% | 31.1% | -19.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$2.17
Spread vs growth
34.9%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$2.63
Spread vs growth
28.3%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$4.24
Spread vs growth
23.0%
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
-17.3%
Start / end P/E
10.6x → 6.4x
EPS bridge
2.15 → 2.74
Residual
-10.7%
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.