Financial Services / Credit ServicesThailand
$1.72
-4.23 (-71.08%)
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 29.0/100
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
41/100
C
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
$11.6B
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
7.9%
↑Gross Margin
N/A
•Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
131.9%
FCF / Net income
7.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.71B · net income $886.4M · FCF $6.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.71B | $4.71B | $5.11B | $5.14B | $3.16B |
| Net Income | $886.4M | $886.4M | $701.3M | $923.1M | $660.6M |
| EPS | 0.13 | 0.13 | 0.10 | 0.14 | 0.15 |
| Net Margin | 18.8% | 18.8% | 13.7% | 18.0% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 2.18 | 2.49 | 0.86 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.22B | $6.22B | $3.64B | $-12.88B | $-5.34B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.7% | 9.4% | 6.0% |
| Valuation | |||||
| P/E | 6.62 | 6.62 | 59.47 | 43.33 | 38.67 |
| P/B | 1.03 | 1.03 | 3.86 | 4.12 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -0.5% | 62.7% | — |
| EPS Growth | 30.0% | 30.0% | -27.1% | -10.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.5%
EPS terminal req.
$0.15
Spread vs growth
24.5%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$0.18
Spread vs growth
22.7%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.30
Spread vs growth
21.4%
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
-71.1%
Start / end P/E
59.5x → 13.2x
EPS bridge
0.10 → 0.13
Residual
-23.3%
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.