Basic Materials / ChemicalsThailand
$2.62
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-41.8M · quality 45.7/100
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
47/100
C
Piotroski
6/9
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
$1.7B
P/E
37.4x
↑EV/EBITDA
7.1x
↓ROE
4.4%
↑Gross Margin
22.4%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+139.4%
FCF margin
16.1%
FCF / Net income
4.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $65.7M · FCF $269.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $2.19B | $1.59B | $1.28B |
| Net Income | $65.7M | $65.7M | $168.7M | $278.0M | $78.9M |
| EBITDA | $237.1M | $237.1M | $388.1M | $440.8M | $230.6M |
| EPS | 0.10 | 0.10 | 0.25 | 0.42 | 0.12 |
| Gross Margin | 22.4% | 22.4% | 17.0% | 20.2% | 14.3% |
| Operating Margin | 5.0% | 5.0% | -2.0% | 4.7% | -1.5% |
| Net Margin | 3.9% | 3.9% | 7.7% | 17.5% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.59 | 0.42 | 0.71 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $269.8M | $269.8M | $-292.6M | $-41.8M | $19.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 10.2% | 16.2% | 5.0% |
| Valuation | |||||
| P/E | 37.43 | 37.43 | 12.00 | 9.43 | 39.67 |
| EV/EBITDA | 7.14 | 7.14 | 5.27 | 6.90 | 17.96 |
| P/B | 1.18 | 1.18 | 1.21 | 1.54 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -23.6% | -23.6% | 37.7% | 24.1% | — |
| EPS Growth | -60.0% | -60.0% | -40.5% | 250.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$0.23
Spread vs growth
-92.5%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$0.28
Spread vs growth
-83.0%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$0.45
Spread vs growth
-76.3%
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
+11.0%
Start / end P/E
10.6x → 27.6x
EPS bridge
0.25 → 0.10
Residual
-95.6%
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.