Basic Materials / ChemicalsThailand
$3.98
+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 20%
FCF escenarios
weak_data · normalized FCF $169.0M · quality 45.3/100
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
23/100
D
Piotroski
4/9
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
$4.1B
P/E
8.1x
↓EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
4.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-18.3%
FCF margin
4.0%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.91B · net income $-683.8M · FCF $796.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.91B | $19.91B | $19.01B | $17.72B | $25.08B |
| Net Income | $-683.8M | $-683.8M | $-264.9M | $-201.5M | $953.3M |
| EBITDA | $-218.6M | $-218.6M | $354.4M | $440.2M | $1.74B |
| EPS | -0.67 | -0.67 | -0.26 | -0.20 | 0.93 |
| Gross Margin | 4.1% | 4.1% | 6.0% | 3.4% | 7.8% |
| Operating Margin | -1.0% | -1.0% | 1.6% | -0.2% | 4.5% |
| Net Margin | -3.4% | -3.4% | -1.4% | -1.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.21 | 0.13 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $796.9M | $796.9M | $-201.0M | $169.0M | $1.46B |
| Returns | |||||
| ROE | -7.8% | -7.8% | -2.8% | -2.1% | 9.2% |
| Valuation | |||||
| P/E | 8.12 | 8.12 | — | — | 15.70 |
| EV/EBITDA | — | — | 36.64 | 32.73 | 8.56 |
| P/B | 0.47 | 0.47 | 1.41 | 1.37 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 7.3% | -29.4% | — |
| EPS Growth | -157.7% | -157.7% | -30.0% | -121.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.67
Residual
+0.0%
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.