Financial Services / Insurance - Property & CasualtyThailand
$39.75
+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
45/100
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
$15.5B
P/E
5.6x
↓EV/EBITDA
N/A
•ROE
17.7%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.27B · net income $2.60B · FCF $-702.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.27B | $12.27B | $9.39B | $8.72B | $7.02B |
| Net Income | $2.60B | $2.60B | $2.50B | $933.0M | $1.00B |
| EPS | 6.67 | 6.67 | 6.42 | 2.40 | 2.58 |
| Net Margin | 21.2% | 21.2% | 26.6% | 10.7% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 15.09 | 15.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-702.9M | $-702.9M | $938.2M | $-1.11B | $5.07B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 20.2% | 9.0% | 8.5% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 4.87 | 15.97 | 16.18 |
| P/B | 1.06 | 1.06 | 0.98 | 1.44 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 7.6% | 24.3% | — |
| EPS Growth | 3.9% | 3.9% | 167.5% | -7.0% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.1%
EPS terminal req.
$3.53
Spread vs growth
23.0%
5Y implied EPS CAGR
-8.5%
EPS terminal req.
$4.27
Spread vs growth
12.4%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$6.87
Spread vs growth
3.6%
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
+22.2%
Start / end P/E
4.9x → 5.5x
EPS bridge
6.42 → 6.67
Residual
+0.4%
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.