Consumer Defensive / Farm ProductsThailand
$14.90
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $705.0M · quality 61.3/100
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
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
$14.0B
P/E
7.6x
↓EV/EBITDA
5.1x
↓ROE
31.6%
↑Gross Margin
15.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-1.5%
FCF margin
8.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.43B · net income $1.76B · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.43B | $16.43B | $13.55B | $14.17B | $18.59B |
| Net Income | $1.76B | $1.76B | $1.27B | $936.0M | $1.43B |
| EBITDA | $2.48B | $2.48B | $1.84B | $1.44B | $2.06B |
| EPS | — | — | 1.35 | 1.00 | 1.52 |
| Gross Margin | 15.8% | 15.8% | 14.6% | 12.2% | 12.7% |
| Operating Margin | 12.5% | 12.5% | 11.5% | 8.8% | 10.2% |
| Net Margin | 10.7% | 10.7% | 9.4% | 6.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.02 | 0.03 |
| Current Ratio | 11.00 | 11.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $663.0M | $705.0M | $1.49B |
| Returns | |||||
| ROE | 31.6% | 31.6% | 26.4% | 21.4% | 32.6% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 6.81 | 8.41 | 5.13 |
| EV/EBITDA | 5.10 | 5.10 | 4.35 | 4.71 | 2.94 |
| P/B | 2.51 | 2.51 | 1.80 | 1.81 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | -4.4% | -23.7% | — |
| EPS Growth | — | — | 35.0% | -34.2% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+88.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.35 → n/d
Residual
+80.8%
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.