Utilities / Utilities - Regulated ElectricThailand
$2.30
+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 14%
FCF escenarios
weak_data · normalized FCF $8.6M · quality 25.7/100
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
14/100
F
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
$2.7B
P/E
N/A
•EV/EBITDA
16.1x
↑ROE
-5.5%
↓Gross Margin
1.8%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.11B · net income $-171.7M · FCF $349.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.11B | $3.11B | $3.59B | $5.05B | $5.74B |
| Net Income | $-171.7M | $-171.7M | $-241.5M | $92.3M | $-233.8M |
| EBITDA | $418.3M | $418.3M | $407.3M | $808.7M | $395.8M |
| EPS | — | — | -0.21 | 0.08 | -0.20 |
| Gross Margin | 1.8% | 1.8% | 3.9% | 4.7% | -1.0% |
| Operating Margin | -2.3% | -2.3% | -4.5% | -1.1% | -3.3% |
| Net Margin | -5.5% | -5.5% | -6.7% | 1.8% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.38 | 1.40 | 1.10 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $349.6M | $349.6M | $8.6M | $-1.12B | $-916.4M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -7.2% | 2.5% | -6.5% |
| Valuation | |||||
| P/E | — | — | — | 49.75 | — |
| EV/EBITDA | 16.09 | 16.09 | 20.22 | 10.80 | 21.69 |
| P/B | 0.86 | 0.86 | 1.20 | 1.25 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -28.9% | -12.1% | — |
| EPS Growth | — | — | -363.3% | 139.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
-14.9%
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.