Basic Materials / Specialty ChemicalsThailand
$50.00
+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 18%
FCF escenarios
weak_data · normalized FCF $871.6M · quality 46.7/100
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
40/100
C
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
$15.0B
P/E
8.1x
↓EV/EBITDA
4.5x
↓ROE
5.3%
↑Gross Margin
17.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-28.3%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.55B · net income $1.84B · FCF $-2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.55B | $9.55B | $12.00B | $12.98B | $13.54B |
| Net Income | $1.84B | $1.84B | $2.46B | $4.59B | $4.05B |
| EBITDA | $2.44B | $2.44B | $3.05B | $5.59B | $4.75B |
| EPS | — | — | 8.19 | 15.31 | 13.50 |
| Gross Margin | 17.1% | 17.1% | 17.8% | 21.1% | 14.0% |
| Operating Margin | 10.7% | 10.7% | 12.8% | 17.0% | 9.5% |
| Net Margin | 19.3% | 19.3% | 20.5% | 35.4% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.70B | $-2.70B | $871.6M | $949.8M | $477.6M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.3% | 13.9% | 14.4% |
| Valuation | |||||
| P/E | 8.14 | 8.14 | 8.24 | 3.76 | 4.37 |
| EV/EBITDA | 4.50 | 4.50 | 4.45 | 2.02 | 2.68 |
| P/B | 0.43 | 0.43 | 0.60 | 0.52 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -7.5% | -4.2% | — |
| EPS Growth | — | — | -46.5% | 13.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.19 → n/d
Residual
-32.2%
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.