Energy / Oil & Gas Refining & MarketingThailand
$2.08
+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 $192.9M · quality 41.7/100
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
37/100
D
Piotroski
5/9
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
$2.0B
P/E
14.9x
↓EV/EBITDA
5.2x
↓ROE
2.8%
↓Gross Margin
3.8%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+6.2%
FCF margin
1.5%
FCF / Net income
3.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.73B · net income $120.3M · FCF $470.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.73B | $30.73B | $32.40B | $32.10B | $33.47B |
| Net Income | $120.3M | $120.3M | $291.7M | $1.23B | $422.1M |
| EBITDA | $863.1M | $863.1M | $1.00B | $2.08B | $1.03B |
| EPS | 0.13 | 0.13 | 0.29 | 1.23 | 0.42 |
| Gross Margin | 3.8% | 3.8% | 3.9% | 4.0% | 4.2% |
| Operating Margin | -0.8% | -0.8% | -0.4% | 0.1% | 1.1% |
| Net Margin | 0.4% | 0.4% | 0.9% | 3.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.80 | 0.62 | 0.69 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $470.7M | $470.7M | $192.9M | $-835.6M | $393.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 6.4% | 26.8% | 11.1% |
| Valuation | |||||
| P/E | 14.86 | 14.86 | 9.72 | 2.83 | 9.22 |
| EV/EBITDA | 5.24 | 5.24 | 5.47 | 2.70 | 5.40 |
| P/B | 0.46 | 0.46 | 0.62 | 0.76 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 1.0% | -4.1% | — |
| EPS Growth | -55.2% | -55.2% | -76.4% | 192.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$0.18
Spread vs growth
-67.6%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.22
Spread vs growth
-66.6%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.36
Spread vs growth
-65.9%
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
-24.3%
Start / end P/E
10.1x → 16.4x
EPS bridge
0.29 → 0.13
Residual
-34.5%
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.