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SYMC-R.BK$5.20+27.43%
Fair $5.20+0.0%

SYMC-R.BK

Symphony Communication Public Company Limited

Communication Services / Telecom ServicesThailand

$5.20

+1.13 (+27.43%)

Fairly Valued+0.0%Fair Value $5.20Fund rank 27/100 · Data gapFallback financials|
SA 48/C
F-Score: 3/9
Low Profitability

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $119.5M · quality 44.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.9%, below the 5% threshold
Thesis & Journal · SYMC-R.BKLocal privado en este navegador · Symphony Communication Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

20.2x

↑

EV/EBITDA

4.5x

↓

ROE

3.9%

↓

Gross Margin

32.7%

↓

Debt/Equity

0.35

↑
52-Week Range$5
$4$5

TradingView lightweight chart

SYMC-R.BK price, volumen y niveles de valoración

Último $5.250Periodo +5.0%
Fair value: $5.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.6%

FCF CAGR

—

FCF margin

-8.4%

FCF / Net income

-1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.10B · net income $120.5M · FCF $-177.3M

2022-FY → 2025-FY

Gross margin

32.7%-3.4% pts

Operating margin

9.1%-5.6% pts

Net margin

5.7%-3.9% pts

FCF margin

-8.4%-10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.10B$2.10B$2.04B$1.94B$1.69B
Net Income$120.5M$120.5M$205.6M$264.6M$162.1M
EBITDA$704.1M$704.1M$750.4M$804.6M$674.8M
EPS——0.470.610.37
Gross Margin32.7%32.7%34.8%34.4%36.1%
Operating Margin9.1%9.1%14.2%14.8%14.7%
Net Margin5.7%5.7%10.1%13.6%9.6%
Balance Sheet
Debt/Equity0.350.350.250.300.41
Current Ratio0.660.66———
Cash Flow
Free Cash Flow$-177.3M$-177.3M$119.5M$355.1M$27.6M
Returns
ROE3.9%3.9%6.7%9.1%6.0%
Valuation
P/E20.1920.1916.839.3416.62
EV/EBITDA4.504.505.233.655.28
P/B0.730.731.120.850.99
Growth & Yield
Revenue Growth3.2%3.2%4.9%15.0%—
EPS Growth——-23.0%64.9%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +1.4%

Total return

+1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → n/d

Residual

-0.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term-0.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.