Financial Services / Capital MarketsThailand
$4.26
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 45.0/100
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
$8.5B
P/E
8.7x
↓EV/EBITDA
9.7x
↓ROE
10.7%
↑Gross Margin
41.8%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+111.9%
FCF margin
78.8%
FCF / Net income
3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.42B · net income $866.4M · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.42B | $3.42B | $3.40B | $3.53B | $4.08B |
| Net Income | $866.4M | $866.4M | $864.7M | $868.5M | $1.00B |
| EBITDA | $1.41B | $1.41B | $1.44B | $1.42B | $1.48B |
| EPS | 0.43 | 0.43 | 0.43 | 0.44 | 0.50 |
| Gross Margin | 41.8% | 41.8% | 41.9% | 40.0% | 46.6% |
| Operating Margin | 28.2% | 28.2% | 27.7% | 25.8% | 31.1% |
| Net Margin | 25.3% | 25.3% | 25.4% | 24.6% | 24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.40 | 1.47 | 0.66 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.70B | $816.6M | $1.64B | $283.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 11.0% | 11.4% | 13.4% |
| Valuation | |||||
| P/E | 8.69 | 8.69 | 9.81 | 10.09 | 10.06 |
| EV/EBITDA | 9.70 | 9.70 | 6.80 | 13.48 | 8.14 |
| P/B | 1.05 | 1.05 | 1.07 | 1.16 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -3.7% | -13.4% | — |
| EPS Growth | 0.0% | 0.0% | -2.3% | -12.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.38
Spread vs growth
4.2%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.46
Spread vs growth
-1.2%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.74
Spread vs growth
-5.5%
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
+5.7%
Start / end P/E
10.2x → 10.0x
EPS bridge
0.43 → 0.43
Residual
+0.0%
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.