Consumer Defensive / Beverages - Non-AlcoholicThailand
$15.30
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 60.7/100
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
52/100
C
Piotroski
7/9
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
$46.0B
P/E
12.9x
↓EV/EBITDA
7.2x
↓ROE
21.7%
↑Gross Margin
40.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+92.8%
FCF margin
22.8%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.56B · net income $3.67B · FCF $5.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.56B | $25.56B | $27.07B | $26.06B | $27.27B |
| Net Income | $3.67B | $3.67B | $1.64B | $2.40B | $1.93B |
| EBITDA | $6.00B | $6.00B | $3.76B | $4.51B | $3.98B |
| EPS | 1.22 | 1.22 | 0.55 | 0.80 | 0.64 |
| Gross Margin | 40.1% | 40.1% | 37.3% | 34.5% | 30.6% |
| Operating Margin | 15.1% | 15.1% | 11.9% | 8.8% | 7.1% |
| Net Margin | 14.3% | 14.3% | 6.1% | 9.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.17 | 0.16 | 0.10 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.83B | $5.83B | $2.55B | $675.6M | $812.9M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 10.6% | 14.7% | 10.5% |
| Valuation | |||||
| P/E | 12.86 | 12.86 | 38.67 | 35.20 | 43.85 |
| EV/EBITDA | 7.22 | 7.22 | 16.96 | 19.05 | 21.51 |
| P/B | 2.73 | 2.73 | 4.09 | 5.18 | 4.59 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 3.9% | -4.4% | — |
| EPS Growth | 121.8% | 121.8% | -31.3% | 25.0% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$1.36
Spread vs growth
118.2%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$1.64
Spread vs growth
115.7%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$2.65
Spread vs growth
113.8%
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
+2.2%
Start / end P/E
26.8x → 11.7x
EPS bridge
0.55 → 1.22
Residual
-68.8%
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.