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AMR-R.BK$0.41+0.00%
Fair $0.41+0.0%

AMR-R.BK

AMR Asia Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 29/100 · Data gapFallback financials|
SA 12/F
F-Score: 1/9
Low Profitability

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-133.6M · quality 60.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -21.0%, below the 5% threshold
Thesis & Journal · AMR-R.BKLocal privado en este navegador · AMR Asia Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$242M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.0%

↓

Gross Margin

6.0%

↓

Debt/Equity

0.27

↓
52-Week Range$0
$0$1

TradingView lightweight chart

AMR-R.BK price, volumen y niveles de valoración

Último $0.350Periodo -95.4%
Fair value: $0.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.4%

FCF CAGR

—

FCF margin

-21.0%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $636.5M · net income $-153.4M · FCF $-133.6M

2022-FY → 2025-FY

Gross margin

6.0%-9.4% pts

Operating margin

-22.4%-23.0% pts

Net margin

-24.1%-24.5% pts

FCF margin

-21.0%+7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$636.5M$636.5M$783.0M$758.8M$1.36B
Net Income$-153.4M$-153.4M$-109.5M$-339.0M$4.9M
EBITDA$-118.8M$-118.8M$-95.3M$-348.2M$32.8M
EPS-0.26-0.26-0.19-0.570.01
Gross Margin6.0%6.0%15.8%-13.7%15.4%
Operating Margin-22.4%-22.4%-15.7%-50.2%0.5%
Net Margin-24.1%-24.1%-14.0%-44.7%0.4%
Balance Sheet
Debt/Equity0.270.270.190.190.14
Cash Flow
Free Cash Flow$-133.6M$-133.6M$-17.2M$-443.1M$-389.8M
Returns
ROE-21.0%-21.0%-12.4%-34.1%0.4%
Valuation
P/E————402.00
EV/EBITDA————68.18
P/B0.330.330.631.421.75
Growth & Yield
Revenue Growth-18.7%-18.7%3.2%-44.4%—
EPS Growth-36.8%-36.8%66.7%-5800.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -37.4%

Total return

-37.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.26

Residual

-37.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.4%

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.