Financial Services / Credit ServicesThailand
$0.63
+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 19.0/100
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
6/100
F
Piotroski
2/9
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
$746M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
83.6%
↑Debt/Equity
1.36
↑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
—
FCF margin
56.4%
FCF / Net income
-3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $743.1M · net income $-112.3M · FCF $419.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $743.1M | $743.1M | $864.6M | $861.1M | $789.1M |
| Net Income | $-112.3M | $-112.3M | $-16.4M | $189.0M | $309.8M |
| EBITDA | $-225.9M | $-225.9M | $-45.3M | $207.1M | $270.9M |
| EPS | -0.10 | -0.10 | -0.01 | 0.16 | 0.26 |
| Gross Margin | 83.6% | 83.6% | 85.3% | 86.9% | 90.0% |
| Operating Margin | -32.8% | -32.8% | -7.4% | 21.9% | 32.1% |
| Net Margin | -15.1% | -15.1% | -1.9% | 21.9% | 39.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.36 | 1.48 | 1.22 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $419.4M | $419.4M | $592.7M | $-166.0M | $-256.5M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -0.9% | 10.2% | 16.6% |
| Valuation | |||||
| P/E | — | — | — | 13.77 | 12.26 |
| EV/EBITDA | — | — | — | 25.24 | 22.30 |
| P/B | 0.44 | 0.44 | 0.66 | 1.41 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 0.4% | 9.1% | — |
| EPS Growth | -578.6% | -578.6% | -108.8% | -39.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.10
Residual
-25.0%
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.