Basic Materials / Specialty ChemicalsThailand
$12.20
+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 $2.7B · quality 75.3/100
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
60/100
B
Piotroski
7/9
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
$23.7B
P/E
7.5x
↓EV/EBITDA
4.8x
↓ROE
20.1%
↑Gross Margin
38.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+59.1%
FCF margin
15.2%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.59B · net income $2.92B · FCF $3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.59B | $21.59B | $21.14B | $22.28B | $20.65B |
| Net Income | $2.92B | $2.92B | $1.92B | $2.57B | $1.42B |
| EBITDA | $4.43B | $4.43B | $3.44B | $4.09B | $2.60B |
| EPS | 1.50 | 1.50 | 0.96 | 1.27 | 0.70 |
| Gross Margin | 38.4% | 38.4% | 34.6% | 33.8% | 29.1% |
| Operating Margin | 17.6% | 17.6% | 13.4% | 14.5% | 9.7% |
| Net Margin | 13.5% | 13.5% | 9.1% | 11.5% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.27B | $3.27B | $2.18B | $2.72B | $813.7M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 14.1% | 18.3% | 11.1% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | 15.42 | 21.65 | 49.35 |
| EV/EBITDA | 4.77 | 4.77 | 7.99 | 13.15 | 26.63 |
| P/B | 1.64 | 1.64 | 2.18 | 3.96 | 5.48 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -5.1% | 7.9% | — |
| EPS Growth | 56.3% | 56.3% | -24.4% | 81.4% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$1.08
Spread vs growth
66.6%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$1.31
Spread vs growth
58.9%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$2.11
Spread vs growth
52.8%
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
+14.8%
Start / end P/E
12.1x → 8.4x
EPS bridge
0.96 → 1.50
Residual
-17.1%
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.