Real Estate / Real Estate - DevelopmentThailand
$1.43
+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 42.0/100
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
31/100
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
$25.0B
P/E
4.9x
↓EV/EBITDA
15.1x
↑ROE
9.1%
↑Gross Margin
31.8%
↓Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
36.5%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.87B · net income $4.51B · FCF $12.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.87B | $33.87B | $38.56B | $36.89B | $34.22B |
| Net Income | $4.51B | $4.51B | $5.25B | $6.06B | $4.28B |
| EBITDA | $6.76B | $6.76B | $7.61B | $9.28B | $6.78B |
| EPS | 0.24 | 0.24 | 0.28 | 0.35 | 0.26 |
| Gross Margin | 31.8% | 31.8% | 32.5% | 34.9% | 34.0% |
| Operating Margin | 12.7% | 12.7% | 12.2% | 16.8% | 13.0% |
| Net Margin | 13.3% | 13.3% | 13.6% | 16.4% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 1.84 | 1.76 | 1.71 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.37B | $12.37B | $10.31B | $-1.74B | $-1.17B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 10.9% | 13.2% | 10.1% |
| Valuation | |||||
| P/E | 4.93 | 4.93 | 6.07 | 5.81 | 6.49 |
| EV/EBITDA | 15.13 | 15.13 | 14.95 | 12.02 | 14.07 |
| P/B | 0.50 | 0.50 | 0.62 | 0.72 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | 4.5% | 7.8% | — |
| EPS Growth | -16.1% | -16.1% | -17.6% | 31.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.13
Spread vs growth
2.9%
5Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.15
Spread vs growth
-7.7%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$0.25
Spread vs growth
-16.5%
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
6.1x → 7.2x
EPS bridge
0.28 → 0.24
Residual
-3.1%
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.