Financial Services / Insurance - Property & CasualtyThailand
$15.00
+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 0.0/100
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
26/100
D
Piotroski
0/9
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
$570M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.2%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+47.5%
FCF margin
6.2%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.97B · net income $-583.5M · FCF $185.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.97B | $2.97B | $3.67B | $3.24B | $2.93B |
| Net Income | $-583.5M | $-583.5M | $-57.0M | $107.3M | $24.8M |
| EPS | -15.36 | -15.36 | -1.50 | 2.82 | 0.65 |
| Net Margin | -19.6% | -19.6% | -1.6% | 3.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 162.96 | 162.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $185.2M | $185.2M | $42.1M | $-55.0M | $57.7M |
| Returns | |||||
| ROE | -35.2% | -35.2% | -2.6% | 4.4% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | 11.39 | 55.56 |
| P/B | 0.34 | 0.34 | 0.43 | 0.51 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | 13.3% | 10.8% | — |
| EPS Growth | -924.0% | -924.0% | -153.2% | 332.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-44.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.50 → -15.36
Residual
-44.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.