Real Estate / REIT - IndustrialThailand
$11.70
+0.10 (+0.86%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 31.0/100
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
44/100
C
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
$38.4B
P/E
11.8x
↑EV/EBITDA
13.5x
↑ROE
9.4%
↑Gross Margin
76.7%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+8.3%
FCF margin
45.1%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.22B · net income $3.46B · FCF $1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.22B | $4.22B | $3.95B | $3.75B | $3.62B |
| Net Income | $3.46B | $3.46B | $2.40B | $2.85B | $2.41B |
| EBITDA | $3.92B | $3.92B | $2.84B | $3.25B | $2.77B |
| EPS | 1.06 | 1.06 | 0.73 | 0.93 | 0.78 |
| Gross Margin | 76.7% | 76.7% | 76.0% | 76.7% | 79.9% |
| Operating Margin | 76.3% | 76.3% | 75.4% | 76.4% | 79.2% |
| Net Margin | 82.1% | 82.1% | 60.7% | 76.1% | 66.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.38 | 0.45 | 0.37 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.90B | $2.26B | $-168.8M | $1.50B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 6.7% | 8.4% | 7.2% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 15.04 | 10.74 | 12.98 |
| EV/EBITDA | 13.46 | 13.46 | 17.39 | 13.96 | 15.60 |
| P/B | 1.04 | 1.04 | 1.01 | 0.91 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 5.5% | 3.5% | — |
| EPS Growth | 44.2% | 44.2% | -21.1% | 18.5% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$1.04
Spread vs growth
44.8%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$1.26
Spread vs growth
40.7%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$2.02
Spread vs growth
37.5%
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
+29.9%
Start / end P/E
13.0x → 11.1x
EPS bridge
0.73 → 1.06
Residual
-6.5%
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.