Energy / Thermal CoalThailand
$14.30
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 85.0/100
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
46/100
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
$7.5B
P/E
11.8x
↓EV/EBITDA
2.0x
↓ROE
8.6%
↑Gross Margin
39.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
-21.7%
FCF margin
16.6%
FCF / Net income
3.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.15B · net income $697.6M · FCF $2.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.15B | $15.15B | $20.78B | $22.87B | $25.19B |
| Net Income | $697.6M | $697.6M | $1.66B | $2.09B | $2.97B |
| EBITDA | $3.12B | $3.12B | $5.61B | $6.77B | $8.93B |
| EPS | 1.33 | 1.33 | 3.17 | 3.98 | 5.65 |
| Gross Margin | 39.1% | 39.1% | 45.6% | 48.9% | 57.9% |
| Operating Margin | 11.0% | 11.0% | 20.1% | 22.8% | 30.5% |
| Net Margin | 4.6% | 4.6% | 8.0% | 9.1% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.22 | 0.28 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.51B | $2.51B | $3.94B | $3.42B | $5.23B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 19.5% | 25.8% | 39.9% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 5.02 | 3.80 | 2.92 |
| EV/EBITDA | 2.02 | 2.02 | 1.40 | 1.19 | 0.86 |
| P/B | 0.93 | 0.93 | 0.98 | 0.98 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -27.1% | -27.1% | -9.1% | -9.2% | — |
| EPS Growth | -58.0% | -58.0% | -20.4% | -29.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$1.27
Spread vs growth
-56.5%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$1.54
Spread vs growth
-61.0%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$2.47
Spread vs growth
-64.4%
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
+6.6%
Start / end P/E
4.8x → 11.5x
EPS bridge
3.17 → 1.33
Residual
-80.4%
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.