Industrials / ConglomeratesThailand
$0.34
+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 18%
FCF escenarios
weak_data · normalized FCF $-744.9M · quality 44.7/100
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
28/100
D
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
$2.5B
P/E
2.5x
↓EV/EBITDA
4.8x
↓ROE
3.2%
↓Gross Margin
60.2%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.17B · net income $1.01B · FCF $-909.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.17B | $5.17B | $4.58B | $3.99B | $5.46B |
| Net Income | $1.01B | $1.01B | $-417.9M | $-4.38B | $1.21B |
| EBITDA | $3.50B | $3.50B | $1.90B | $-2.47B | $3.22B |
| EPS | 0.14 | 0.14 | -0.06 | -0.67 | -0.81 |
| Gross Margin | 60.2% | 60.2% | 60.1% | 62.4% | 58.6% |
| Operating Margin | 10.1% | 10.1% | 3.4% | -2.6% | 6.6% |
| Net Margin | 19.6% | 19.6% | -9.1% | -109.8% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.59 | 0.59 | 0.45 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-909.0M | $-909.0M | $-316.1M | $-744.9M | $311.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -1.3% | -13.5% | 3.0% |
| Valuation | |||||
| P/E | 2.51 | 2.51 | — | — | — |
| EV/EBITDA | 4.77 | 4.77 | 13.80 | — | 7.62 |
| P/B | 0.08 | 0.08 | 0.33 | 0.29 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 14.8% | -26.8% | — |
| EPS Growth | 337.0% | 337.0% | 91.5% | 17.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.4%
EPS terminal req.
$0.03
Spread vs growth
376.3%
5Y implied EPS CAGR
-23.0%
EPS terminal req.
$0.04
Spread vs growth
360.0%
10Y implied EPS CAGR
-8.0%
EPS terminal req.
$0.06
Spread vs growth
344.9%
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
n/dx → n/dx
EPS bridge
-0.06 → 0.14
Residual
+0.0%
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.