Real Estate / Real Estate - DevelopmentThailand
$7.30
+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 53.0/100
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
44/100
C
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
$23.0B
P/E
5.3x
↓EV/EBITDA
8.6x
↓ROE
9.4%
↑Gross Margin
31.9%
↓Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.34B · net income $4.32B · FCF $1.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.34B | $37.34B | $36.99B | $38.05B | $38.54B |
| Net Income | $4.32B | $4.32B | $5.02B | $6.05B | $5.88B |
| EBITDA | $6.07B | $6.07B | $7.09B | $7.85B | $7.46B |
| EPS | 1.37 | 1.37 | 1.60 | 1.92 | 1.87 |
| Gross Margin | 31.9% | 31.9% | 34.3% | 36.5% | 33.9% |
| Operating Margin | 13.9% | 13.9% | 15.9% | 17.2% | 15.5% |
| Net Margin | 11.6% | 11.6% | 13.6% | 15.9% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.76 | 0.84 | 0.63 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.79B | $1.79B | $3.03B | $-10.92B | $-2.04B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 11.5% | 14.9% | 16.0% |
| Valuation | |||||
| P/E | 5.25 | 5.25 | 5.03 | 6.09 | 6.14 |
| EV/EBITDA | 8.64 | 8.64 | 7.88 | 8.81 | 7.72 |
| P/B | 0.50 | 0.50 | 0.58 | 0.90 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -2.8% | -1.3% | — |
| EPS Growth | -14.4% | -14.4% | -16.7% | 2.7% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$0.65
Spread vs growth
7.7%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.78
Spread vs growth
-3.8%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$1.26
Spread vs growth
-13.6%
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
+29.0%
Start / end P/E
4.8x → 6.9x
EPS bridge
1.60 → 1.37
Residual
-6.4%
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.