Real Estate / Real Estate - DevelopmentThailand
$1.35
+0.00 (+0.00%)
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 32.0/100
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
46/100
C
Piotroski
4/9
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
$14.4B
P/E
5.6x
↓EV/EBITDA
9.3x
↓ROE
5.7%
↑Gross Margin
26.3%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+12.9%
FCF margin
48.0%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.57B · net income $1.73B · FCF $3.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.57B | $7.57B | $8.44B | $8.97B | $9.23B |
| Net Income | $1.73B | $1.73B | $2.15B | $2.50B | $2.40B |
| EBITDA | $2.37B | $2.37B | $2.86B | $3.26B | $3.29B |
| EPS | 0.16 | 0.16 | 0.20 | 0.23 | 0.22 |
| Gross Margin | 26.3% | 26.3% | 31.1% | 33.5% | 33.9% |
| Operating Margin | 3.6% | 3.6% | 10.0% | 13.4% | 14.7% |
| Net Margin | 22.8% | 22.8% | 25.5% | 27.9% | 26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.43 | 0.41 | 0.44 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.63B | $3.63B | $611.7M | $1.12B | $2.53B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.3% | 8.8% | 8.6% |
| Valuation | |||||
| P/E | 5.63 | 5.63 | 11.23 | 9.76 | 10.40 |
| EV/EBITDA | 9.30 | 9.30 | 12.28 | 10.56 | 10.74 |
| P/B | 0.48 | 0.48 | 0.82 | 0.85 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -5.9% | -2.8% | — |
| EPS Growth | -20.0% | -20.0% | -13.0% | 4.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.12
Spread vs growth
-10.8%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.14
Spread vs growth
-18.0%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.23
Spread vs growth
-23.8%
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
+0.0%
Start / end P/E
11.2x → 14.0x
EPS bridge
0.20 → 0.16
Residual
-5.0%
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.