Industrials / ConglomeratesThailand
$16.20
+9.76 (+151.66%)
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 14%
FCF escenarios
weak_data · normalized FCF $585.9M · quality 28.3/100
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
59/100
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
$15.2B
P/E
16.4x
↓EV/EBITDA
8.2x
↓ROE
29.7%
↑Gross Margin
23.0%
↓Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.01B · net income $823.7M · FCF $1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.01B | $11.01B | $8.77B | $9.49B | $9.43B |
| Net Income | $823.7M | $823.7M | $221.3M | $572.6M | $774.9M |
| EBITDA | $2.31B | $2.31B | $1.55B | $1.82B | $1.89B |
| EPS | 0.88 | 0.88 | 0.24 | 0.61 | 0.83 |
| Gross Margin | 23.0% | 23.0% | 21.4% | 23.8% | 24.3% |
| Operating Margin | 9.2% | 9.2% | 4.8% | 11.9% | 10.8% |
| Net Margin | 7.5% | 7.5% | 2.5% | 6.0% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.79 | 1.79 | 2.81 | 2.22 | 2.10 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.04B | $1.04B | $-165.1M | $585.9M | $-747.5M |
| Returns | |||||
| ROE | 29.7% | 29.7% | 11.4% | 27.4% | 37.0% |
| Valuation | |||||
| P/E | 16.36 | 16.36 | 45.29 | 44.31 | 37.74 |
| EV/EBITDA | 8.22 | 8.22 | 9.58 | 16.06 | 17.46 |
| P/B | 5.47 | 5.47 | 5.23 | 12.11 | 13.99 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | -7.6% | 0.6% | — |
| EPS Growth | 266.7% | 266.7% | -60.7% | -26.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$1.44
Spread vs growth
248.9%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$1.74
Spread vs growth
252.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$2.80
Spread vs growth
254.4%
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
+136.6%
Start / end P/E
28.9x → 18.4x
EPS bridge
0.24 → 0.88
Residual
-97.0%
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.