Technology / Information Technology ServicesThailand
$3.94
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 49.3/100
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
40/100
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
$2.4B
P/E
6.8x
↓EV/EBITDA
4.3x
↓ROE
6.8%
↑Gross Margin
51.7%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
+66.5%
FCF margin
59.5%
FCF / Net income
7.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $241.7M · FCF $1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $2.53B | $2.09B | $2.04B |
| Net Income | $241.7M | $241.7M | $385.0M | $234.6M | $201.3M |
| EBITDA | $1.88B | $1.88B | $1.59B | $1.15B | $1.01B |
| EPS | 0.40 | 0.40 | 0.75 | 0.47 | 0.40 |
| Gross Margin | 51.7% | 51.7% | 54.8% | 51.7% | 44.8% |
| Operating Margin | 39.2% | 39.2% | 43.1% | 37.5% | 30.0% |
| Net Margin | 7.7% | 7.7% | 15.2% | 11.2% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.69 | 2.21 | 1.67 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.87B | $1.03B | $348.5M | $404.9M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 11.3% | 9.0% | 8.6% |
| Valuation | |||||
| P/E | 6.79 | 6.79 | 8.16 | 9.40 | 12.69 |
| EV/EBITDA | 4.28 | 4.28 | 5.38 | 6.56 | 6.23 |
| P/B | 0.66 | 0.66 | 0.93 | 0.85 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 21.1% | 2.2% | — |
| EPS Growth | -46.7% | -46.7% | 59.6% | 16.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.35
Spread vs growth
-42.3%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$0.42
Spread vs growth
-47.8%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.68
Spread vs growth
-52.1%
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
-32.9%
Start / end P/E
7.8x → 9.4x
EPS bridge
0.75 → 0.40
Residual
-9.3%
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.