Technology / Information Technology ServicesThailand
$14.30
+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 17%
FCF escenarios
weak_data · normalized FCF $163.0M · quality 37.3/100
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
48/100
C
Piotroski
6/9
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
$10.3B
P/E
13.0x
↓EV/EBITDA
7.5x
↓ROE
11.5%
↑Gross Margin
16.4%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.2%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.25B · net income $688.1M · FCF $163.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.25B | $10.25B | $6.72B | $4.12B | $2.79B |
| Net Income | $688.1M | $688.1M | $484.1M | $533.4M | $213.5M |
| EBITDA | $1.89B | $1.89B | $1.52B | $1.43B | $874.1M |
| EPS | 0.96 | 0.96 | 0.68 | 0.79 | 0.33 |
| Gross Margin | 16.4% | 16.4% | 19.9% | 25.4% | 15.9% |
| Operating Margin | 9.0% | 9.0% | 9.3% | 12.7% | 1.0% |
| Net Margin | 6.7% | 6.7% | 7.2% | 12.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.00 | 1.16 | 2.12 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.0M | $163.0M | $901.4M | $154.3M | $-1.39B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 9.4% | 11.4% | 8.0% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 35.36 | 29.92 | 42.97 |
| EV/EBITDA | 7.50 | 7.50 | 14.07 | 14.55 | 16.69 |
| P/B | 1.72 | 1.72 | 3.33 | 3.40 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 52.4% | 52.4% | 63.2% | 47.4% | — |
| EPS Growth | 41.2% | 41.2% | -13.9% | 137.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$1.27
Spread vs growth
31.4%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$1.54
Spread vs growth
31.3%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$2.47
Spread vs growth
31.3%
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
-22.2%
Start / end P/E
24.1x → 12.8x
EPS bridge
0.68 → 0.96
Residual
-19.2%
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.