Energy / Oil & Gas Refining & MarketingThailand
$7.40
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 67.3/100
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
51/100
C
Piotroski
8/9
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
$32.1B
P/E
3.5x
↓EV/EBITDA
5.4x
↓ROE
6.8%
↑Gross Margin
2.1%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.27B · net income $2.57B · FCF $6.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.27B | $241.27B | $266.04B | $261.92B | $281.30B |
| Net Income | $2.57B | $2.57B | $2.23B | $-1.23B | $7.67B |
| EBITDA | $6.81B | $6.81B | $6.83B | $2.87B | $12.51B |
| EPS | 0.59 | 0.59 | 0.52 | -0.28 | 1.77 |
| Gross Margin | 2.1% | 2.1% | 0.1% | -0.2% | 3.0% |
| Operating Margin | 1.0% | 1.0% | 0.6% | -0.2% | 3.4% |
| Net Margin | 1.1% | 1.1% | 0.8% | -0.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.24 | 0.33 | 0.25 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.01B | $6.01B | $11.81B | $6.34B | $-122.7M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.7% | -2.9% | 19.8% |
| Valuation | |||||
| P/E | 3.47 | 3.47 | 12.85 | — | 5.51 |
| EV/EBITDA | 5.39 | 5.39 | 5.54 | 16.67 | 4.15 |
| P/B | 0.85 | 0.85 | 0.74 | 0.82 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 1.6% | -6.9% | — |
| EPS Growth | 13.5% | 13.5% | 283.3% | -116.0% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$0.66
Spread vs growth
9.8%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$0.79
Spread vs growth
7.3%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$1.28
Spread vs growth
5.4%
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
+32.0%
Start / end P/E
10.9x → 11.8x
EPS bridge
0.52 → 0.59
Residual
+1.2%
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.