Communication Services / EntertainmentThailand
$2.78
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $663.4M · quality 78.3/100
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
58/100
C
Piotroski
5/9
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
$6.6B
P/E
12.6x
↓EV/EBITDA
3.0x
↓ROE
6.3%
↑Gross Margin
35.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+37.9%
FCF margin
11.9%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.27B · net income $450.5M · FCF $863.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.27B | $7.27B | $6.65B | $6.43B | $6.13B |
| Net Income | $450.5M | $450.5M | $421.0M | $505.1M | $738.5M |
| EBITDA | $1.93B | $1.93B | $2.00B | $2.08B | $2.28B |
| EPS | 0.19 | 0.19 | 0.18 | 0.21 | 0.31 |
| Gross Margin | 35.1% | 35.1% | 39.2% | 39.2% | 42.0% |
| Operating Margin | 6.6% | 6.6% | 7.7% | 10.0% | 14.0% |
| Net Margin | 6.2% | 6.2% | 6.3% | 7.9% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $863.3M | $863.3M | $663.4M | $387.7M | $329.2M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.0% | 7.1% | 10.4% |
| Valuation | |||||
| P/E | 12.64 | 12.64 | 25.45 | 23.63 | 24.49 |
| EV/EBITDA | 2.97 | 2.97 | 4.67 | 4.96 | 7.31 |
| P/B | 0.92 | 0.92 | 1.55 | 1.66 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 3.4% | 5.0% | — |
| EPS Growth | 5.6% | 5.6% | -14.3% | -32.3% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$0.25
Spread vs growth
-3.5%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.30
Spread vs growth
-3.9%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.48
Spread vs growth
-4.2%
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
+5.5%
Start / end P/E
14.6x → 13.6x
EPS bridge
0.18 → 0.19
Residual
-0.4%
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.