Energy / Oil & Gas Refining & MarketingThailand
$1.82
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 33.7/100
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
21/100
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
$37.1B
P/E
6.5x
↓EV/EBITDA
10.5x
↑ROE
-5.4%
↓Gross Margin
1.1%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
-6.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.57B · net income $-3.57B · FCF $22.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.57B | $279.57B | $314.83B | $319.05B | $324.80B |
| Net Income | $-3.57B | $-3.57B | $-5.19B | $-2.92B | $-4.36B |
| EBITDA | $7.47B | $7.47B | $5.11B | $7.44B | $4.51B |
| EPS | — | — | -0.25 | -0.14 | -0.21 |
| Gross Margin | 1.1% | 1.1% | 0.5% | 1.1% | 3.1% |
| Operating Margin | -1.2% | -1.2% | -2.0% | -1.0% | 0.8% |
| Net Margin | -1.3% | -1.3% | -1.6% | -0.9% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.03 | 0.94 | 0.90 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.68B | $22.68B | $5.87B | $6.56B | $-12.61B |
| Returns | |||||
| ROE | -5.4% | -5.4% | -7.4% | -3.9% | -5.5% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | — | — | — |
| EV/EBITDA | 10.46 | 10.46 | 21.50 | 15.17 | 28.52 |
| P/B | 0.56 | 0.56 | 0.68 | 0.63 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | -1.3% | -1.8% | — |
| EPS Growth | — | — | -78.6% | 33.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-42.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
-43.2%
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.