Consumer Defensive / Beverages - Non-AlcoholicThailandTH
$13.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 81.0/100
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
49/100
C
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
$16.9B
P/E
14.0x
↓EV/EBITDA
8.0x
↓ROE
23.5%
↑Gross Margin
24.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-12.2%
FCF margin
8.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.09B · net income $1.33B · FCF $716.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.09B | $8.09B | $8.59B | $8.05B | $6.34B |
| Net Income | $1.33B | $1.33B | $1.31B | $1.10B | $641.6M |
| EBITDA | $2.10B | $2.10B | $2.28B | $1.95B | $1.39B |
| EPS | 1.02 | 1.02 | 1.00 | 0.85 | 0.49 |
| Gross Margin | 24.3% | 24.3% | 25.7% | 23.4% | 18.7% |
| Operating Margin | 18.2% | 18.2% | 19.6% | 17.0% | 11.7% |
| Net Margin | 16.4% | 16.4% | 15.2% | 13.7% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.55 | 3.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $716.8M | $716.8M | $1.26B | $1.36B | $1.06B |
| Returns | |||||
| ROE | 23.5% | 23.5% | 22.9% | 18.8% | 10.4% |
| Valuation | |||||
| P/E | 13.98 | 13.98 | 13.86 | 16.31 | 22.80 |
| EV/EBITDA | 7.97 | 7.97 | 7.73 | 9.01 | 10.36 |
| P/B | 2.99 | 2.99 | 3.15 | 3.08 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 6.8% | 27.0% | — |
| EPS Growth | 2.0% | 2.0% | 17.6% | 73.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$1.15
Spread vs growth
-2.2%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$1.40
Spread vs growth
-4.5%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$2.25
Spread vs growth
-6.2%
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
-16.5%
Start / end P/E
12.7x → 10.4x
EPS bridge
1.00 → 1.02
Residual
-0.4%
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.