Energy / Oil & Gas Refining & MarketingThailand
$9.15
+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 $-3.3B · 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
16/100
F
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
$16.8B
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
0.1%
↓Gross Margin
3.1%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
+23.1%
FCF margin
6.3%
FCF / Net income
547.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.72B · net income $8.5M · FCF $4.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.72B | $73.72B | $84.15B | $90.60B | $102.12B |
| Net Income | $8.5M | $8.5M | $1.32B | $1.02B | $1.07B |
| EBITDA | $3.14B | $3.14B | $4.14B | $3.84B | $3.55B |
| EPS | — | — | 0.72 | 0.55 | 0.58 |
| Gross Margin | 3.1% | 3.1% | 4.6% | 3.8% | 2.4% |
| Operating Margin | 0.9% | 0.9% | 2.7% | 2.0% | 1.0% |
| Net Margin | 0.0% | 0.0% | 1.6% | 1.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.66 | 1.53 | 1.17 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.65B | $4.65B | $-5.22B | $-3.29B | $2.49B |
| Returns | |||||
| ROE | 0.1% | 0.1% | 7.9% | 6.5% | 6.9% |
| Valuation | |||||
| P/E | — | — | 11.63 | 15.22 | 17.20 |
| EV/EBITDA | 11.48 | 11.48 | 9.51 | 8.80 | 9.30 |
| P/B | 1.10 | 1.10 | 0.92 | 0.99 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -7.1% | -11.3% | — |
| EPS Growth | — | — | 30.9% | -5.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.72 → n/d
Residual
+0.0%
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.