Consumer Defensive / Packaged FoodsThailand
$16.30
+0.20 (+1.24%)
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 $1.9B · quality 72.0/100
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
42/100
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
$48.9B
P/E
15.5x
↑EV/EBITDA
11.3x
↑ROE
12.5%
↑Gross Margin
25.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
+32.0%
FCF margin
10.7%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.22B · net income $2.98B · FCF $1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.22B | $18.22B | $17.73B | $15.58B | $22.53B |
| Net Income | $2.98B | $2.98B | $3.60B | $2.28B | $4.47B |
| EBITDA | $3.74B | $3.74B | $4.31B | $2.96B | $5.13B |
| EPS | 0.99 | 0.99 | 1.20 | 0.76 | 2.52 |
| Gross Margin | 25.1% | 25.1% | 27.7% | 19.5% | 24.1% |
| Operating Margin | 14.6% | 14.6% | 18.5% | 11.9% | 19.5% |
| Net Margin | 16.3% | 16.3% | 20.3% | 14.6% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.05 | 8.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.95B | $1.95B | $2.62B | $1.58B | $846.7M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 14.9% | 9.9% | 19.8% |
| Valuation | |||||
| P/E | 15.52 | 15.52 | 18.92 | 27.24 | 10.12 |
| EV/EBITDA | 11.34 | 11.34 | 14.55 | 17.83 | 6.71 |
| P/B | 2.05 | 2.05 | 2.82 | 2.69 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 13.8% | -30.9% | — |
| EPS Growth | -17.5% | -17.5% | 57.9% | -69.8% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$1.45
Spread vs growth
-31.0%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$1.75
Spread vs growth
-29.6%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$2.82
Spread vs growth
-28.5%
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
+41.4%
Start / end P/E
10.0x → 16.5x
EPS bridge
1.20 → 0.99
Residual
-11.3%
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.