Industrials / AirlinesThailand
$15.60
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 63.0/100
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
38/100
D
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
$32.4B
P/E
8.2x
↓EV/EBITDA
6.4x
↓ROE
26.8%
↑Gross Margin
29.0%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.7%
FCF CAGR
+53.0%
FCF margin
20.0%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.10B · net income $3.55B · FCF $4.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.10B | $24.10B | $24.00B | $19.68B | $11.30B |
| Net Income | $3.55B | $3.55B | $3.79B | $3.11B | $-2.11B |
| EBITDA | $7.62B | $7.62B | $7.90B | $5.42B | $1.78B |
| EPS | 1.69 | 1.69 | 1.80 | 1.48 | -1.01 |
| Gross Margin | 29.0% | 29.0% | 27.9% | 20.6% | -1.9% |
| Operating Margin | 20.8% | 20.8% | 20.5% | 12.2% | -12.4% |
| Net Margin | 14.7% | 14.7% | 15.8% | 15.8% | -18.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.74 | 1.72 | 1.98 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.83B | $4.83B | $5.33B | $5.01B | $1.35B |
| Returns | |||||
| ROE | 26.8% | 26.8% | 23.8% | 18.3% | -12.5% |
| Valuation | |||||
| P/E | 8.21 | 8.21 | 12.54 | 9.73 | — |
| EV/EBITDA | 6.40 | 6.40 | 8.48 | 8.56 | 32.64 |
| P/B | 2.47 | 2.47 | 2.98 | 1.78 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 21.9% | 74.1% | — |
| EPS Growth | -6.1% | -6.1% | 21.6% | 246.5% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$1.38
Spread vs growth
0.3%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.67
Spread vs growth
-5.9%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$2.70
Spread vs growth
-10.9%
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
-20.0%
Start / end P/E
10.5x → 7.8x
EPS bridge
1.80 → 1.69
Residual
+1.6%
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.