Consumer Cyclical / Luxury GoodsThailand
$14.60
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 33.0/100
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
24/100
D
Piotroski
2/9
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
$19.5B
P/E
N/A
•EV/EBITDA
11.2x
↑ROE
19.9%
↑Gross Margin
11.8%
↓Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-3.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.91B · net income $1.46B · FCF $-4.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.91B | $39.91B | $33.15B | $29.88B | $29.58B |
| Net Income | $1.46B | $1.46B | $1.13B | $850.0M | $707.9M |
| EBITDA | $2.99B | $2.99B | $2.30B | $1.72B | $1.47B |
| EPS | — | — | 0.85 | 0.64 | 0.68 |
| Gross Margin | 11.8% | 11.8% | 11.1% | 9.5% | 8.5% |
| Operating Margin | 6.5% | 6.5% | 5.5% | 4.4% | 4.4% |
| Net Margin | 3.7% | 3.7% | 3.4% | 2.8% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 1.28 | 0.99 | 0.83 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.77B | $-4.77B | $-1.46B | $-977.5M | $-77.9M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 17.7% | 15.0% | 14.4% |
| Valuation | |||||
| EV/EBITDA | 11.20 | 11.20 | — | — | — |
| P/B | 2.66 | 2.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 11.0% | 1.0% | — |
| EPS Growth | — | — | 32.8% | -5.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.85 → n/d
Residual
+0.0%
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.