Financial Services / Insurance - Property & CasualtyThailand
$15.30
+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 49.0/100
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
44/100
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
$9.0B
P/E
26.8x
↑EV/EBITDA
N/A
•ROE
11.6%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
-11.8%
FCF margin
1.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.20B · net income $957.6M · FCF $319.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.20B | $22.20B | $17.67B | $12.62B | $11.32B |
| Net Income | $957.6M | $957.6M | $1.50B | $655.5M | $810.2M |
| EPS | 1.62 | 1.62 | 2.54 | 1.11 | 1.37 |
| Net Margin | 4.3% | 4.3% | 8.5% | 5.2% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $319.2M | $319.2M | $248.5M | $716.8M | $465.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 19.5% | 10.0% | 12.8% |
| Valuation | |||||
| P/E | 26.84 | 26.84 | 4.16 | 10.04 | 8.91 |
| P/B | 0.11 | 0.11 | 0.08 | 1.00 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | 40.0% | 11.5% | — |
| EPS Growth | -36.2% | -36.2% | 128.6% | -19.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$1.36
Spread vs growth
-30.5%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$1.64
Spread vs growth
-36.5%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$2.65
Spread vs growth
-41.2%
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
+70.8%
Start / end P/E
4.2x → 10.9x
EPS bridge
2.54 → 1.62
Residual
-58.2%
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.