Financial Services / Banks - RegionalThailand
$1.16
+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 22.0/100
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
6/9
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
$24.6B
P/E
7.7x
↓EV/EBITDA
N/A
•ROE
6.8%
↑Gross Margin
N/A
•Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-11.6%
FCF margin
27.2%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.09B · net income $2.89B · FCF $3.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.09B | $11.09B | $9.36B | $9.24B | $8.56B |
| Net Income | $2.89B | $2.89B | $2.05B | $2.10B | $1.58B |
| EPS | 0.14 | 0.14 | 0.10 | 0.10 | 0.07 |
| Net Margin | 26.0% | 26.0% | 21.9% | 22.7% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.53 | 0.65 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $3.01B | $3.01B | $-9.51B | $-2.26B | $4.36B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.3% | 5.8% | 4.3% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | 7.99 | 11.41 | 16.56 |
| P/B | 0.58 | 0.58 | 0.42 | 0.67 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 1.2% | 8.0% | — |
| EPS Growth | 40.2% | 40.2% | -2.0% | 32.0% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.10
Spread vs growth
49.1%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.12
Spread vs growth
42.0%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$0.20
Spread vs growth
36.2%
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
+36.8%
Start / end P/E
8.1x → 7.4x
EPS bridge
0.10 → 0.14
Residual
-3.5%
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.