Industrials / ConglomeratesThailand
$27.25
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $651.5M · quality 77.0/100
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
52/100
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
$8.2B
P/E
4.6x
↓EV/EBITDA
1.6x
↓ROE
7.3%
↑Gross Margin
13.3%
↓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
-5.8%
FCF CAGR
-14.2%
FCF margin
8.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.77B · net income $1.77B · FCF $651.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.77B | $7.77B | $8.99B | $8.44B | $9.31B |
| Net Income | $1.77B | $1.77B | $1.54B | $1.19B | $1.09B |
| EBITDA | $2.62B | $2.62B | $2.58B | $2.20B | $2.18B |
| EPS | 6.09 | 6.09 | 5.31 | 4.10 | 3.74 |
| Gross Margin | 13.3% | 13.3% | 13.2% | 14.3% | 13.7% |
| Operating Margin | 4.7% | 4.7% | 5.3% | 5.8% | 4.7% |
| Net Margin | 22.8% | 22.8% | 17.2% | 14.1% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 9.06 | 9.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $651.5M | $651.5M | $574.1M | $847.5M | $1.03B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.6% | 5.2% | 4.9% |
| Valuation | |||||
| P/E | 4.57 | 4.57 | 5.56 | 7.20 | 7.76 |
| EV/EBITDA | 1.64 | 1.64 | 1.43 | 2.24 | 2.50 |
| P/B | 0.32 | 0.32 | 0.36 | 0.38 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | 6.5% | -9.3% | — |
| EPS Growth | 14.7% | 14.7% | 29.5% | 9.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.5%
EPS terminal req.
$2.42
Spread vs growth
41.2%
5Y implied EPS CAGR
-13.6%
EPS terminal req.
$2.93
Spread vs growth
28.3%
10Y implied EPS CAGR
-2.5%
EPS terminal req.
$4.71
Spread vs growth
17.2%
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
+3.5%
Start / end P/E
5.6x → 4.8x
EPS bridge
5.31 → 6.09
Residual
-2.1%
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.