Financial Services / Insurance - Property & CasualtyThailand
$9.85
-0.05 (-0.51%)
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 43.0/100
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
42/100
C
Piotroski
1/9
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.3%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $435.8M · FCF $-743.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $7.26B | $6.99B | $6.37B |
| Net Income | $435.8M | $435.8M | $665.6M | $277.7M | $203.0M |
| EPS | — | — | 2.22 | 0.93 | 0.68 |
| Net Margin | 5.8% | 5.8% | 9.2% | 4.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-743.7M | $-743.7M | $391.0M | $14.1M | $-235.3M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 19.7% | 10.1% | 11.4% |
| Valuation | |||||
| P/E | — | — | 3.81 | 9.73 | — |
| P/B | 0.70 | 0.70 | 0.75 | 0.99 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 3.8% | 9.7% | — |
| EPS Growth | — | — | 138.7% | 37.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.22 → n/d
Residual
+23.9%
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.