Consumer Cyclical / Specialty RetailThailand
$8.80
+0.10 (+1.15%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 68.0/100
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
59/100
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
$53.0B
P/E
19.1x
↑EV/EBITDA
8.6x
↓ROE
27.1%
↑Gross Margin
51.7%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
—
FCF margin
24.8%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.08B · net income $2.63B · FCF $4.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.08B | $20.08B | $16.15B | $12.83B | $9.94B |
| Net Income | $2.63B | $2.63B | $1.78B | $1.38B | $1.05B |
| EBITDA | $6.38B | $6.38B | $4.80B | $2.12B | $1.54B |
| EPS | 0.46 | 0.46 | 0.32 | 0.23 | 0.17 |
| Gross Margin | 51.7% | 51.7% | 49.7% | 48.6% | 45.9% |
| Operating Margin | 19.2% | 19.2% | 16.5% | 16.5% | 15.5% |
| Net Margin | 13.1% | 13.1% | 11.0% | 10.8% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 1.88 | 2.57 | 1.88 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.98B | $4.98B | $3.22B | — | — |
| Returns | |||||
| ROE | 27.1% | 27.1% | 37.4% | 38.5% | 30.9% |
| Valuation | |||||
| P/E | 19.13 | 19.13 | — | — | — |
| EV/EBITDA | 8.57 | 8.57 | — | — | — |
| P/B | 5.14 | 5.14 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 25.8% | 29.1% | — |
| EPS Growth | 44.5% | 44.5% | 38.7% | 31.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$0.78
Spread vs growth
25.2%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$0.94
Spread vs growth
29.0%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$1.52
Spread vs growth
31.8%
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
+5.1%
Start / end P/E
27.0x → 19.1x
EPS bridge
0.32 → 0.46
Residual
-13.0%
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.