Industrials / ConglomeratesThailand
$1.62
+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 18%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 44.3/100
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
7/9
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
$3.7B
P/E
8.1x
↓EV/EBITDA
4.2x
↓ROE
7.4%
↑Gross Margin
16.9%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.70B · net income $470.0M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.70B | $11.70B | $11.28B | $11.08B | $12.45B |
| Net Income | $470.0M | $470.0M | $50.2M | $359.1M | $87.6M |
| EBITDA | $971.5M | $971.5M | $492.1M | $714.1M | $532.4M |
| EPS | 0.21 | 0.21 | 0.02 | 0.16 | 0.04 |
| Gross Margin | 16.9% | 16.9% | 14.7% | 15.7% | 12.1% |
| Operating Margin | 1.0% | 1.0% | -2.1% | -0.3% | -0.1% |
| Net Margin | 4.0% | 4.0% | 0.4% | 3.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.50 | 0.48 | 0.60 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-73.9M | $271.0M | $341.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 0.8% | 5.9% | 1.5% |
| Valuation | |||||
| P/E | 8.06 | 8.06 | — | — | — |
| EV/EBITDA | 4.18 | 4.18 | — | — | — |
| P/B | 0.58 | 0.58 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 1.8% | -11.0% | — |
| EPS Growth | 950.0% | 950.0% | -87.5% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.14
Spread vs growth
961.9%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.17
Spread vs growth
953.7%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.28
Spread vs growth
947.1%
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
+0.0%
Start / end P/E
133.0x → 12.7x
EPS bridge
0.02 → 0.21
Residual
-859.5%
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.