Energy / Oil & Gas MidstreamThailand
$0.54
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-221.3M · quality 39.7/100
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
40/100
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
$518M
P/E
9.0x
↓EV/EBITDA
3.2x
↓ROE
6.7%
↑Gross Margin
17.0%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+4.2%
FCF margin
15.1%
FCF / Net income
2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $60.8M · FCF $161.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $968.2M | $804.5M | $794.6M |
| Net Income | $60.8M | $60.8M | $62.8M | $43.9M | $62.2M |
| EBITDA | $316.1M | $316.1M | $290.9M | $220.6M | $248.5M |
| EPS | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 |
| Gross Margin | 17.0% | 17.0% | 16.9% | 16.3% | 18.1% |
| Operating Margin | 10.3% | 10.3% | 10.7% | 8.7% | 11.8% |
| Net Margin | 5.7% | 5.7% | 6.5% | 5.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.78 | 0.54 | 0.60 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.6M | $161.6M | $-221.3M | $-334.8M | $142.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.2% | 5.4% | 15.1% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 10.57 | 19.60 | — |
| EV/EBITDA | 3.21 | 3.21 | 4.43 | 5.37 | — |
| P/B | 0.57 | 0.57 | 0.81 | 1.04 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 20.3% | 1.2% | — |
| EPS Growth | -14.3% | -14.3% | 40.0% | -22.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.05
Spread vs growth
-7.1%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.06
Spread vs growth
-13.6%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.09
Spread vs growth
-18.8%
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
-8.5%
Start / end P/E
8.4x → 9.0x
EPS bridge
0.07 → 0.06
Residual
-1.0%
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.