Consumer Defensive / Farm ProductsThailand
$2.02
-0.36 (-15.13%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $120.5M · quality 66.7/100
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
20/100
D
Piotroski
3/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.8%
↓Gross Margin
19.8%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-33.6%
FCF margin
4.4%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $-232.7M · FCF $86.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $2.15B | $2.96B | $2.11B |
| Net Income | $-232.7M | $-232.7M | $278.3M | $388.0M | $193.1M |
| EBITDA | $-140.0M | $-140.0M | $432.0M | $605.9M | $344.5M |
| EPS | -0.24 | -0.24 | 0.29 | 0.41 | 0.20 |
| Gross Margin | 19.8% | 19.8% | 26.6% | 24.8% | 22.6% |
| Operating Margin | 10.6% | 10.6% | 16.7% | 15.7% | 11.5% |
| Net Margin | -11.9% | -11.9% | 13.0% | 13.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.11 | 0.00 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.5M | $86.5M | $164.1M | $120.5M | $295.3M |
| Returns | |||||
| ROE | -10.8% | -10.8% | 10.7% | 15.7% | 8.6% |
| Valuation | |||||
| P/E | — | — | 13.92 | 12.48 | 24.72 |
| EV/EBITDA | — | — | 8.77 | 7.93 | 12.95 |
| P/B | 0.90 | 0.90 | 1.49 | 1.96 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -27.4% | 39.9% | — |
| EPS Growth | -182.8% | -182.8% | -28.4% | 101.5% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → -0.24
Residual
-42.8%
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.