Communication Services / Electronic Gaming & MultimediaThailand
$2.42
-0.28 (-10.37%)
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 $191.1M · quality 70.7/100
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
48/100
C
Piotroski
5/9
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
$1.2B
P/E
9.0x
↓EV/EBITDA
3.5x
↓ROE
10.4%
↑Gross Margin
43.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
+60.2%
FCF margin
15.7%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $143.0M · FCF $191.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.12B | $1.45B | $1.58B |
| Net Income | $143.0M | $143.0M | $189.3M | $218.3M | $268.6M |
| EBITDA | $267.8M | $267.8M | $321.4M | $364.5M | $414.7M |
| EPS | 0.29 | 0.29 | 0.38 | 0.43 | 0.57 |
| Gross Margin | 43.8% | 43.8% | 49.7% | 49.9% | 49.0% |
| Operating Margin | 12.8% | 12.8% | 15.8% | 13.0% | 15.5% |
| Net Margin | 11.7% | 11.7% | 16.9% | 15.1% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.44 | 0.02 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.1M | $191.1M | $108.6M | $268.9M | $46.5M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 14.9% | 23.2% | 27.9% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | 10.91 | 27.40 | 28.12 |
| EV/EBITDA | 3.52 | 3.52 | 6.35 | 16.65 | 16.79 |
| P/B | 0.88 | 0.88 | 1.63 | 6.39 | 7.84 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -22.7% | -8.0% | — |
| EPS Growth | -23.7% | -23.7% | -11.6% | -24.6% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.21
Spread vs growth
-14.2%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.26
Spread vs growth
-21.5%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$0.42
Spread vs growth
-27.4%
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
+7.1%
Start / end P/E
6.4x → 8.3x
EPS bridge
0.38 → 0.29
Residual
-7.3%
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.