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TPOLY-R.BK$0.12+0.00%
Fair $0.12+0.0%

TPOLY-R.BK

Thai Polycons Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 18/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
High DebtLow 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 34% · confianza 11%

FCF escenarios

weak_data · normalized FCF $396.1M · quality 13.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

9/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 20.84, above the 2.0 threshold ROE is -1.8%, below the 5% threshold
Thesis & Journal · TPOLY-R.BKLocal privado en este navegador · Thai Polycons 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

$69M

P/E

N/A

•

EV/EBITDA

16.5x

↑

ROE

-177.5%

↓

Gross Margin

18.7%

↓

Debt/Equity

20.84

↑
52-Week Range$0
$0$1

TradingView lightweight chart

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

Último $0.180Periodo -96.2%
Fair value: $0.120

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

-12.9%

FCF CAGR

—

FCF margin

23.7%

FCF / Net income

-2.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.33B · net income $-394.3M · FCF $787.9M

2022-FY → 2025-FY

Gross margin

18.7%+9.0% pts

Operating margin

7.3%+1.5% pts

Net margin

-11.9%-8.2% pts

FCF margin

23.7%+28.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.33B$3.33B$3.25B$6.00B$5.03B
Net Income$-394.3M$-394.3M$-76.2M$-241.9M$-185.7M
EBITDA$281.3M$281.3M$777.5M$825.4M$688.9M
EPS-0.69-0.69-0.13-0.42-0.32
Gross Margin18.7%18.7%25.6%13.0%9.7%
Operating Margin7.3%7.3%13.4%2.6%5.9%
Net Margin-11.9%-11.9%-2.3%-4.0%-3.7%
Balance Sheet
Debt/Equity20.8420.846.666.045.98
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$787.9M$787.9M$396.1M$206.1M$-232.4M
Returns
ROE-177.5%-177.5%-9.3%-27.1%-16.7%
Valuation
EV/EBITDA16.5216.527.006.9810.46
P/B0.310.310.460.740.69
Growth & Yield
Revenue Growth2.3%2.3%-45.8%19.3%—
EPS Growth-430.8%-430.8%69.0%-31.2%—

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 -61.4%

Total return

-61.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.69

Residual

-61.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.4%

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.