Real Estate / Real Estate - DevelopmentThailand
$1.82
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 75.0/100
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
31/100
D
Piotroski
4/9
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
$2.1B
P/E
36.4x
↑EV/EBITDA
21.2x
↑ROE
6.1%
↑Gross Margin
31.0%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.3%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $102.9M · FCF $221.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.80B | $1.49B | $649.4M |
| Net Income | $102.9M | $102.9M | $453.3M | $506.4M | $97.8M |
| EBITDA | $178.6M | $178.6M | $589.2M | $630.4M | $110.0M |
| EPS | 0.09 | 0.09 | 0.38 | 0.42 | 0.08 |
| Gross Margin | 31.0% | 31.0% | 43.0% | 43.4% | 31.3% |
| Operating Margin | 12.6% | 12.6% | 30.8% | 32.5% | 15.1% |
| Net Margin | 7.9% | 7.9% | 25.2% | 34.0% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.28 | 1.00 | 1.45 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $221.9M | $221.9M | $-922.3M | $252.9M | $-943.7M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 26.7% | 36.1% | 10.9% |
| Valuation | |||||
| P/E | 36.40 | 36.40 | 6.63 | 10.40 | 44.94 |
| EV/EBITDA | 21.21 | 21.21 | 7.92 | 9.55 | 49.13 |
| P/B | 1.27 | 1.27 | 1.77 | 3.77 | 4.91 |
| Growth & Yield | |||||
| Revenue Growth | -27.3% | -27.3% | 20.8% | 129.2% | — |
| EPS Growth | -76.3% | -76.3% | -9.5% | 419.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$0.16
Spread vs growth
-97.8%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$0.20
Spread vs growth
-93.1%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$0.31
Spread vs growth
-89.7%
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
-18.8%
Start / end P/E
6.1x → 20.3x
EPS bridge
0.38 → 0.09
Residual
-176.6%
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.