Consumer Defensive / Beverages - Non-AlcoholicThailand
$40.25
+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 $3.0B · quality 79.7/100
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
38/100
D
Piotroski
5/9
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
$40.2B
P/E
14.2x
↓EV/EBITDA
10.6x
↑ROE
16.4%
↑Gross Margin
26.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+15.8%
FCF margin
11.9%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.04B · net income $2.32B · FCF $2.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.04B | $22.04B | $20.96B | $18.85B | $19.22B |
| Net Income | $2.32B | $2.32B | $2.84B | $1.92B | $2.29B |
| EBITDA | $3.90B | $3.90B | $4.41B | $3.24B | $3.61B |
| EPS | 2.32 | 2.32 | 2.84 | 1.92 | 2.29 |
| Gross Margin | 26.5% | 26.5% | 27.3% | 25.9% | 29.3% |
| Operating Margin | 15.8% | 15.8% | 16.2% | 11.9% | 13.5% |
| Net Margin | 10.5% | 10.5% | 13.6% | 10.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.23 | 0.51 | 0.68 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.62B | $2.62B | $4.19B | $3.04B | $1.69B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 21.5% | 16.7% | 21.4% |
| Valuation | |||||
| P/E | 14.17 | 14.17 | 27.29 | — | — |
| EV/EBITDA | 10.59 | 10.59 | 17.96 | — | — |
| P/B | 2.85 | 2.85 | 5.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 11.2% | -1.9% | — |
| EPS Growth | -18.3% | -18.3% | 47.9% | -16.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$3.57
Spread vs growth
-33.8%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$4.32
Spread vs growth
-31.6%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$6.96
Spread vs growth
-29.9%
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
27.3x → 33.4x
EPS bridge
2.84 → 2.32
Residual
-4.1%
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.