Basic Materials / ChemicalsThailand
$1.56
+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 19%
FCF escenarios
weak_data · normalized FCF $173.8M · quality 51.3/100
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
34/100
D
Piotroski
3/9
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
$1.6B
P/E
13.0x
↓EV/EBITDA
11.7x
↑ROE
-0.5%
↓Gross Margin
6.9%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $-8.1M · FCF $30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $2.26B | $2.64B | $2.03B |
| Net Income | $-8.1M | $-8.1M | $22.5M | $30.3M | $-76.0M |
| EBITDA | $226.8M | $226.8M | $279.0M | $291.5M | $124.7M |
| EPS | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 |
| Gross Margin | 6.9% | 6.9% | 9.4% | 8.7% | 5.0% |
| Operating Margin | 2.4% | 2.4% | 4.2% | 4.0% | -2.2% |
| Net Margin | -0.4% | -0.4% | 1.0% | 1.1% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.69 | 0.81 | 1.17 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.0M | $30.0M | $173.8M | $596.4M | $-303.6M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 1.3% | 1.8% | -4.7% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 33.64 | 46.00 | — |
| EV/EBITDA | 11.73 | 11.73 | 6.67 | 9.16 | 27.70 |
| P/B | 0.94 | 0.94 | 0.44 | 0.83 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | -14.5% | 30.3% | — |
| EPS Growth | -136.4% | -136.4% | -26.7% | 139.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+59.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.01
Residual
+59.9%
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.