Consumer Defensive / Beverages - Non-AlcoholicThailand
$15.80
+0.40 (+2.60%)
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 $242.8M · quality 66.0/100
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
52/100
C
Piotroski
3/9
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
$6.4B
P/E
10.8x
↓EV/EBITDA
6.3x
↓ROE
13.4%
↑Gross Margin
42.2%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+9.2%
FCF margin
2.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.26B · net income $568.2M · FCF $242.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.26B | $8.26B | $8.13B | $7.81B | $6.87B |
| Net Income | $568.2M | $568.2M | $601.7M | $598.6M | $435.1M |
| EBITDA | $1.22B | $1.22B | $1.18B | $1.11B | $934.4M |
| EPS | 1.41 | 1.41 | 1.49 | 1.49 | 1.64 |
| Gross Margin | 42.2% | 42.2% | 42.7% | 42.2% | 40.9% |
| Operating Margin | 9.1% | 9.1% | 9.3% | 9.6% | 8.7% |
| Net Margin | 6.9% | 6.9% | 7.4% | 7.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.26 | 0.18 | 0.17 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $242.8M | $242.8M | $124.1M | $380.0M | $186.6M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 14.6% | 15.2% | 11.6% |
| Valuation | |||||
| P/E | 10.82 | 10.82 | 10.87 | 11.87 | 8.79 |
| EV/EBITDA | 6.26 | 6.26 | 6.35 | 6.94 | 4.59 |
| P/B | 1.50 | 1.50 | 1.58 | 1.81 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 4.1% | 13.6% | — |
| EPS Growth | -5.4% | -5.4% | 0.0% | -9.1% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.40
Spread vs growth
-5.2%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$1.70
Spread vs growth
-9.1%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$2.73
Spread vs growth
-12.2%
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
+3.5%
Start / end P/E
11.0x → 11.2x
EPS bridge
1.49 → 1.41
Residual
-0.1%
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.