Consumer Defensive / Farm ProductsThailand
$19.90
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $546.3M · quality 49.0/100
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
51/100
C
Piotroski
8/9
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
$38.1B
P/E
5.8x
↓EV/EBITDA
4.0x
↓ROE
20.7%
↑Gross Margin
16.9%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+15.7%
FCF margin
9.6%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.37B · net income $6.68B · FCF $11.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.37B | $122.37B | $114.23B | $108.64B | $112.63B |
| Net Income | $6.68B | $6.68B | $2.47B | $-1.40B | $7.94B |
| EBITDA | $13.92B | $13.92B | $9.25B | $4.33B | $14.52B |
| EPS | 3.46 | 3.46 | 1.27 | -0.72 | 5.05 |
| Gross Margin | 16.9% | 16.9% | 13.5% | 9.9% | 18.9% |
| Operating Margin | 6.7% | 6.7% | 3.5% | -0.3% | 8.7% |
| Net Margin | 5.5% | 5.5% | 2.2% | -1.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 1.02 | 0.98 | 0.83 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.69B | $11.69B | $546.3M | $-1.25B | $7.56B |
| Returns | |||||
| ROE | 20.7% | 20.7% | 9.1% | -5.6% | 27.9% |
| Valuation | |||||
| P/E | 5.75 | 5.75 | — | — | — |
| EV/EBITDA | 4.05 | 4.05 | — | — | — |
| P/B | 1.19 | 1.19 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 5.1% | -3.5% | — |
| EPS Growth | 172.4% | 172.4% | 276.4% | -114.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$1.77
Spread vs growth
192.5%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$2.14
Spread vs growth
181.6%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$3.44
Spread vs growth
172.5%
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
15.7x → 5.8x
EPS bridge
1.27 → 3.46
Residual
-109.1%
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.