Industrials / ConglomeratesThailand
$3.00
-0.08 (-2.60%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $598.9M · quality 54.3/100
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
59/100
C
Piotroski
6/9
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
$3.7B
P/E
9.1x
↓EV/EBITDA
5.0x
↓ROE
11.8%
↑Gross Margin
35.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
29.7%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $400.9M · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $5.55B | $4.60B | $4.85B |
| Net Income | $400.9M | $400.9M | $357.3M | $323.8M | $283.8M |
| EBITDA | $737.2M | $737.2M | $713.4M | $683.3M | $615.0M |
| EPS | — | — | 0.29 | 0.26 | 0.29 |
| Gross Margin | 35.0% | 35.0% | 24.4% | 26.7% | 24.1% |
| Operating Margin | 12.9% | 12.9% | 8.7% | 9.5% | 8.7% |
| Net Margin | 9.8% | 9.8% | 6.4% | 7.0% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.35 | 0.46 | 0.59 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $148.4M | $598.9M | $-91.9M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.0% | 10.3% | 9.2% |
| Valuation | |||||
| P/E | 9.09 | 9.09 | 9.38 | 11.38 | 11.35 |
| EV/EBITDA | 4.97 | 4.97 | 5.83 | 6.36 | 6.73 |
| P/B | 1.09 | 1.09 | 1.03 | 1.15 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -26.6% | -26.6% | 20.5% | -5.0% | — |
| EPS Growth | — | — | 11.5% | -10.0% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
+16.3%
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.