Energy / Oil & Gas MidstreamThailand
$8.70
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 62.3/100
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
50/100
C
Piotroski
8/9
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
$19.2B
P/E
9.4x
↓EV/EBITDA
5.7x
↓ROE
18.8%
↑Gross Margin
36.5%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-10.6%
FCF margin
17.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.75B · net income $2.16B · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.75B | $8.75B | $8.79B | $8.09B | $7.72B |
| Net Income | $2.16B | $2.16B | $2.12B | $2.13B | $2.21B |
| EBITDA | $4.50B | $4.50B | $4.23B | $4.01B | $3.99B |
| EPS | 0.96 | 0.96 | 0.90 | 0.85 | 0.89 |
| Gross Margin | 36.5% | 36.5% | 36.4% | 35.1% | 33.2% |
| Operating Margin | 30.3% | 30.3% | 30.0% | 28.8% | 26.7% |
| Net Margin | 24.7% | 24.7% | 24.1% | 26.3% | 28.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.83 | 0.62 | 0.82 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $681.5M | $1.39B | $2.08B |
| Returns | |||||
| ROE | 18.8% | 18.8% | 18.7% | 18.3% | 21.3% |
| Valuation | |||||
| P/E | 9.35 | 9.35 | 9.55 | 7.74 | 8.07 |
| EV/EBITDA | 5.69 | 5.69 | 6.18 | 5.01 | 5.78 |
| P/B | 1.71 | 1.71 | 1.80 | 1.42 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 8.7% | 4.8% | — |
| EPS Growth | 6.7% | 6.7% | 5.9% | -4.5% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.77
Spread vs growth
13.7%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.93
Spread vs growth
7.2%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$1.50
Spread vs growth
2.1%
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
+23.5%
Start / end P/E
7.3x → 8.0x
EPS bridge
0.90 → 0.96
Residual
+0.6%
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.