Technology / Information Technology ServicesThailand
$5.60
-0.39 (-6.48%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $814.3M · quality 43.7/100
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
44/100
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
$5.6B
P/E
11.7x
↓EV/EBITDA
3.2x
↓ROE
9.0%
↑Gross Margin
22.3%
↓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
+6.2%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.82B · net income $479.3M · FCF $814.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.82B | $10.82B | $10.04B | $10.14B | $9.02B |
| Net Income | $479.3M | $479.3M | $132.9M | $-389.9M | $-955.2M |
| EBITDA | $2.30B | $2.30B | $1.85B | $963.2M | $415.3M |
| EPS | 0.48 | 0.48 | 0.13 | -0.39 | -0.95 |
| Gross Margin | 22.3% | 22.3% | 21.3% | 17.6% | 16.7% |
| Operating Margin | 10.9% | 10.9% | 7.6% | 5.8% | -0.4% |
| Net Margin | 4.4% | 4.4% | 1.3% | -3.8% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.02 | 1.49 | 3.84 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $814.3M | $814.3M | $2.50B | $451.8M | $-336.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 2.6% | -8.0% | -35.7% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 46.06 | — | — |
| EV/EBITDA | 3.19 | 3.19 | 4.43 | 11.34 | 35.25 |
| P/B | 1.06 | 1.06 | 1.18 | 1.24 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -1.0% | 12.4% | — |
| EPS Growth | 269.2% | 269.2% | 133.3% | 58.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.50
Spread vs growth
268.1%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$0.60
Spread vs growth
264.6%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.97
Spread vs growth
262.0%
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
-6.5%
Start / end P/E
46.1x → 11.7x
EPS bridge
0.13 → 0.48
Residual
-201.0%
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.