Consumer Defensive / Packaged FoodsThailand
$7.40
-0.05 (-0.67%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9T · quality 78.3/100
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
44/100
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
$15.5B
P/E
1.4x
↓EV/EBITDA
0.5x
↓ROE
30.7%
↑Gross Margin
41.2%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-2.1%
FCF margin
10.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.65T · net income $9.41T · FCF $6.91T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63645.89B | $63645.89B | $61782.61B | $60368.92B | $59956.25B |
| Net Income | $9410.20B | $9410.20B | $9392.31B | $8873.81B | $8516.02B |
| EBITDA | $14338.81B | $14338.81B | $14220.30B | $13622.85B | $13003.41B |
| EPS | 4028.00 | 4028.00 | 4022.00 | 3796.00 | 3632.00 |
| Gross Margin | 41.2% | 41.2% | 41.4% | 40.7% | 39.9% |
| Operating Margin | 16.8% | 16.8% | 17.3% | 16.6% | 16.7% |
| Net Margin | 14.8% | 14.8% | 15.2% | 14.7% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.29 | 0.27 | 0.17 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6906.13B | $6906.13B | $7944.44B | $6307.79B | $7370.36B |
| Returns | |||||
| ROE | 30.7% | 30.7% | 29.1% | 28.0% | 28.5% |
| Valuation | |||||
| P/E | 1.36 | 1.36 | 0.00 | — | — |
| EV/EBITDA | 0.54 | 0.54 | 0.50 | — | — |
| P/B | 0.00 | 0.00 | 0.00 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 2.3% | 0.7% | — |
| EPS Growth | 0.1% | 0.1% | 6.0% | 4.5% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-94.5%
EPS terminal req.
$0.66
Spread vs growth
94.7%
5Y implied EPS CAGR
-81.8%
EPS terminal req.
$0.79
Spread vs growth
82.0%
10Y implied EPS CAGR
-55.3%
EPS terminal req.
$1.28
Spread vs growth
55.5%
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
+9.6%
Start / end P/E
0.0x → 0.0x
EPS bridge
4022.00 → 4028.00
Residual
+0.0%
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.