Utilities / Utilities - Regulated GasThailand
$3.58
-0.18 (-4.77%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $80.2M · quality 47.3/100
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
54/100
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
$1.8B
P/E
11.5x
↓EV/EBITDA
2.5x
↓ROE
11.9%
↑Gross Margin
3.9%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.27B · net income $154.2M · FCF $133.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.27B | $17.27B | $18.77B | $17.93B | $15.32B |
| Net Income | $154.2M | $154.2M | $143.7M | $125.5M | $119.2M |
| EBITDA | $644.3M | $644.3M | $639.9M | $616.4M | $607.9M |
| EPS | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 |
| Gross Margin | 3.9% | 3.9% | 3.6% | 3.7% | 4.7% |
| Operating Margin | -0.3% | -0.3% | -0.3% | -0.3% | -0.2% |
| Net Margin | 0.9% | 0.9% | 0.8% | 0.7% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.37 | 0.41 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.5M | $133.5M | $80.2M | $60.0M | $-30.2M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 10.9% | 9.5% | 8.8% |
| Valuation | |||||
| P/E | 11.55 | 11.55 | 12.36 | 16.69 | 19.57 |
| EV/EBITDA | 2.51 | 2.51 | 2.52 | 3.02 | 3.43 |
| P/B | 1.41 | 1.41 | 1.35 | 1.58 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 4.7% | 17.0% | — |
| EPS Growth | 7.1% | 7.1% | 16.7% | 4.3% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$0.32
Spread vs growth
5.2%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$0.38
Spread vs growth
2.1%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.62
Spread vs growth
-0.4%
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
+13.3%
Start / end P/E
12.1x → 11.9x
EPS bridge
0.28 → 0.30
Residual
-0.1%
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.