Consumer Defensive / Packaged FoodsThailand
$25.00
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 64.3/100
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
48/100
C
Piotroski
5/9
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
$22.2B
P/E
9.4x
↓EV/EBITDA
6.9x
↓ROE
18.9%
↑Gross Margin
12.9%
↓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
-10.8%
FCF CAGR
-14.7%
FCF margin
4.4%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.79B · net income $2.19B · FCF $1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.79B | $27.79B | $30.60B | $34.19B | $39.11B |
| Net Income | $2.19B | $2.19B | $2.10B | $729.6M | $1.60B |
| EBITDA | $3.12B | $3.12B | $2.97B | $1.24B | $2.37B |
| EPS | 2.46 | 2.46 | 2.36 | 0.82 | 1.80 |
| Gross Margin | 12.9% | 12.9% | 10.7% | 4.2% | 7.4% |
| Operating Margin | 9.5% | 9.5% | 7.9% | 1.8% | 5.1% |
| Net Margin | 7.9% | 7.9% | 6.9% | 2.1% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.23B | $1.23B | $3.65B | $290.7M | $1.99B |
| Returns | |||||
| ROE | 18.9% | 18.9% | 19.3% | 7.2% | 15.7% |
| Valuation | |||||
| P/E | 9.40 | 9.40 | 9.67 | 30.92 | 15.90 |
| EV/EBITDA | 6.93 | 6.93 | 6.69 | 17.80 | 10.65 |
| P/B | 1.92 | 1.92 | 1.86 | 2.24 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -10.5% | -12.6% | — |
| EPS Growth | 4.2% | 4.2% | 187.8% | -54.4% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$2.22
Spread vs growth
7.6%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$2.68
Spread vs growth
2.5%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$4.32
Spread vs growth
-1.6%
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
+20.4%
Start / end P/E
9.3x → 9.9x
EPS bridge
2.36 → 2.46
Residual
+0.3%
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.