Industrials / ConglomeratesThailand
$18.60
+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 $3.3B · quality 60.3/100
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
46/100
C
Piotroski
8/9
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
$26.0B
P/E
6.7x
↓EV/EBITDA
8.4x
↓ROE
15.6%
↑Gross Margin
48.4%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
+25.4%
FCF margin
32.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.11B · net income $4.28B · FCF $3.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.11B | $12.11B | $11.28B | $10.01B | $8.40B |
| Net Income | $4.28B | $4.28B | $2.69B | $1.57B | $331.9M |
| EBITDA | $7.34B | $7.34B | $6.21B | $4.86B | $3.60B |
| EPS | 2.66 | 2.66 | 1.74 | 1.01 | 0.21 |
| Gross Margin | 48.4% | 48.4% | 45.7% | 45.2% | 42.8% |
| Operating Margin | 23.4% | 23.4% | 18.5% | 10.9% | 9.2% |
| Net Margin | 35.3% | 35.3% | 23.8% | 15.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.42 | 1.53 | 1.32 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.99B | $3.99B | $3.34B | $100.1M | $2.02B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 11.5% | 7.2% | 1.6% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 11.21 | 15.99 | 84.78 |
| EV/EBITDA | 8.38 | 8.38 | 10.00 | 11.76 | 15.11 |
| P/B | 1.10 | 1.10 | 1.29 | 1.15 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 12.6% | 19.1% | — |
| EPS Growth | 52.9% | 52.9% | 72.3% | 381.0% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$1.65
Spread vs growth
67.6%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$2.00
Spread vs growth
58.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$3.22
Spread vs growth
51.0%
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
+6.9%
Start / end P/E
9.8x → 6.4x
EPS bridge
1.74 → 2.66
Residual
-18.3%
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.