Energy / Oil & Gas Refining & MarketingThailand
$3.16
-0.28 (-8.16%)
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 22%
FCF escenarios
weak_data · normalized FCF $172.6M · quality 50.0/100
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
51/100
C
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
$2.3B
P/E
8.3x
↓EV/EBITDA
2.8x
↓ROE
9.9%
↑Gross Margin
2.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.77B · net income $263.3M · FCF $172.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.77B | $19.77B | $17.50B | $13.83B | $21.69B |
| Net Income | $263.3M | $263.3M | $357.2M | $346.8M | $440.6M |
| EBITDA | $356.4M | $356.4M | $423.8M | $427.3M | $515.0M |
| EPS | 0.36 | 0.36 | 0.48 | 0.47 | 0.60 |
| Gross Margin | 2.4% | 2.4% | 2.6% | 3.0% | 1.8% |
| Operating Margin | 0.7% | 0.7% | 0.9% | 0.9% | 0.1% |
| Net Margin | 1.3% | 1.3% | 2.0% | 2.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.01 | 0.14 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $172.6M | $172.6M | $171.5M | $365.1M | $-109.2M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 13.9% | 14.2% | 21.0% |
| Valuation | |||||
| P/E | 8.32 | 8.32 | 5.21 | 6.59 | 6.38 |
| EV/EBITDA | 2.77 | 2.77 | 1.77 | 3.37 | 5.28 |
| P/B | 0.87 | 0.87 | 0.72 | 0.94 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 26.5% | -36.3% | — |
| EPS Growth | -26.3% | -26.3% | 3.0% | -21.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.28
Spread vs growth
-18.6%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.34
Spread vs growth
-25.3%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.55
Spread vs growth
-30.7%
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
+30.6%
Start / end P/E
5.2x → 8.9x
EPS bridge
0.48 → 0.36
Residual
-18.4%
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.