Consumer Defensive / Beverages - Non-AlcoholicThailand
$29.75
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $290.8M · quality 58.7/100
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
3/9
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
$9.0B
P/E
12.4x
↓EV/EBITDA
6.9x
↓ROE
17.9%
↑Gross Margin
44.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-25.3%
FCF margin
5.5%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.25B · net income $776.2M · FCF $290.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.25B | $5.25B | $6.78B | $6.05B | $4.57B |
| Net Income | $776.2M | $776.2M | $1.25B | $1.07B | $653.2M |
| EBITDA | $1.23B | $1.23B | $1.80B | $1.51B | $1.01B |
| EPS | 2.53 | 2.53 | 4.07 | 3.48 | 2.12 |
| Gross Margin | 44.3% | 44.3% | 46.4% | 44.8% | 40.8% |
| Operating Margin | 15.8% | 15.8% | 19.0% | 20.0% | 10.9% |
| Net Margin | 14.8% | 14.8% | 18.5% | 17.7% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $290.8M | $290.8M | $-109.8M | $884.2M | $698.9M |
| Returns | |||||
| ROE | 17.9% | 17.9% | 28.5% | 28.1% | 20.0% |
| Valuation | |||||
| P/E | 12.45 | 12.45 | 17.26 | 26.41 | 20.65 |
| EV/EBITDA | 6.91 | 6.91 | 11.59 | 18.51 | 13.19 |
| P/B | 2.11 | 2.11 | 4.92 | 7.43 | 4.14 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | 11.9% | 32.5% | — |
| EPS Growth | -37.8% | -37.8% | 16.7% | 64.4% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$2.64
Spread vs growth
-39.2%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$3.19
Spread vs growth
-42.6%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$5.14
Spread vs growth
-45.1%
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
-9.0%
Start / end P/E
8.7x → 11.8x
EPS bridge
4.07 → 2.53
Residual
-13.9%
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.