Financial Services / Asset ManagementThailand
$6.45
+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 15.0/100
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
39/100
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
$20.8B
P/E
7.7x
↓EV/EBITDA
21.8x
↑ROE
4.0%
↓Gross Margin
77.0%
↑Debt/Equity
1.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
+115.3%
FCF margin
79.3%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.11B · net income $1.81B · FCF $8.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.11B | $10.11B | $10.68B | $9.74B | $10.07B |
| Net Income | $1.81B | $1.81B | $1.60B | $1.53B | $2.72B |
| EBITDA | $4.90B | $4.90B | $4.73B | $4.59B | $5.70B |
| EPS | 0.56 | 0.56 | 0.50 | 0.47 | 0.84 |
| Gross Margin | 77.0% | 77.0% | 80.8% | 80.3% | 81.5% |
| Operating Margin | 17.8% | 17.8% | 24.6% | 22.9% | 30.2% |
| Net Margin | 17.9% | 17.9% | 15.0% | 15.8% | 27.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.96 | 1.96 | 2.12 | 2.08 | 1.97 |
| Current Ratio | 83.44 | 83.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.02B | $8.02B | $1.33B | $-6.20B | $802.9M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.6% | 3.5% | 6.2% |
| Valuation | |||||
| P/E | 7.68 | 7.68 | 30.00 | 31.91 | 17.86 |
| EV/EBITDA | 21.79 | 21.79 | 29.65 | 30.09 | 22.47 |
| P/B | 0.46 | 0.46 | 1.09 | 1.12 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 9.6% | -3.2% | — |
| EPS Growth | 12.0% | 12.0% | 6.4% | -44.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$0.57
Spread vs growth
11.3%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$0.69
Spread vs growth
7.7%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$1.12
Spread vs growth
4.9%
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
+0.0%
Start / end P/E
30.0x → 26.8x
EPS bridge
0.50 → 0.56
Residual
-1.3%
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.