Financial Services / Credit ServicesThailand
$21.90
+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 65.0/100
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
29/100
D
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
$36.4B
P/E
6.9x
↓EV/EBITDA
N/A
•ROE
13.4%
↑Gross Margin
N/A
•Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
51.1%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.69B · net income $5.02B · FCF $8.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.69B | $15.69B | $15.87B | $15.25B | $11.41B |
| Net Income | $5.02B | $5.02B | $5.05B | $5.00B | $4.48B |
| EPS | 3.02 | 3.02 | 3.04 | 3.01 | 2.69 |
| Net Margin | 32.0% | 32.0% | 31.8% | 32.8% | 39.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 2.08 | 2.70 | 1.42 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.01B | $8.01B | $10.61B | $-20.74B | $-16.80B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 15.2% | 17.7% | 17.4% |
| Valuation | |||||
| P/E | 6.91 | 6.91 | 11.51 | 13.23 | 14.55 |
| P/B | 0.97 | 0.97 | 1.75 | 2.35 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 4.1% | 33.6% | — |
| EPS Growth | -0.7% | -0.7% | 1.0% | 11.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$1.94
Spread vs growth
13.0%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$2.35
Spread vs growth
4.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$3.79
Spread vs growth
-2.9%
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
-5.6%
Start / end P/E
8.7x → 8.0x
EPS bridge
3.04 → 3.02
Residual
+0.1%
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.