Financial Services / Insurance - LifeThailand
$5.75
+0.10 (+1.77%)
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 52.0/100
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
35/100
D
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
$10.41T
P/E
16.4x
↑EV/EBITDA
N/A
•ROE
13.5%
↑Gross Margin
N/A
•Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+11.6%
FCF margin
70.1%
FCF / Net income
4.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $927.89B · net income $134.78B · FCF $650.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $927.89B | $927.89B | $916.62B | $802.06B | $763.87B |
| Net Income | $134.78B | $134.78B | $126.61B | $85.67B | $111.01B |
| EPS | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| Net Margin | 14.5% | 14.5% | 13.8% | 10.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.50 | 1.66 | 1.71 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $650.28B | $650.28B | $375.80B | $352.59B | $467.90B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 13.6% | 9.5% | 12.8% |
| Valuation | |||||
| P/E | 16.43 | 16.43 | — | — | — |
| P/B | 10.41 | 10.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 14.3% | 5.0% | — |
| EPS Growth | 6.4% | 6.4% | 47.5% | -24.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.0%
EPS terminal req.
$0.51
Spread vs growth
-83.6%
5Y implied EPS CAGR
52.7%
EPS terminal req.
$0.62
Spread vs growth
-46.2%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$0.99
Spread vs growth
-23.2%
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
+34.4%
Start / end P/E
63.2x → 77.3x
EPS bridge
0.07 → 0.07
Residual
+1.4%
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.