Financial Services / Financial ConglomeratesThailand
$1.47
+0.05 (+3.52%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 53.0/100
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
32/100
D
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.9B
P/E
7.3x
↓EV/EBITDA
12.8x
↓ROE
13.3%
↑Gross Margin
57.8%
↑Debt/Equity
2.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
28.5%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $503.1M · FCF $828.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $2.91B | $2.91B |
| Net Income | $503.1M | $503.1M |
| EBITDA | $931.6M | $931.6M |
| EPS | 0.21 | 0.21 |
| Gross Margin | 57.8% | 57.8% |
| Operating Margin | 14.4% | 14.4% |
| Net Margin | 17.3% | 17.3% |
| Balance Sheet | ||
| Debt/Equity | 2.31 | 2.31 |
| Current Ratio | 2.04 | 2.04 |
| Cash Flow | ||
| Free Cash Flow | $828.8M | $828.8M |
| Returns | ||
| ROE | 13.3% | 13.3% |
| Valuation | ||
| P/E | 7.35 | 7.35 |
| EV/EBITDA | 12.81 | 12.81 |
| P/B | 0.91 | 0.91 |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.13
Spread vs growth
n/d
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.16
Spread vs growth
n/d
10Y implied EPS CAGR
1.7%
EPS terminal req.
$0.25
Spread vs growth
n/d
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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.21
Residual
-21.4%
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.