Consumer Cyclical / LodgingThailand
$5.40
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $285.0M · quality 66.3/100
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
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
$1.7B
P/E
270.0x
↑EV/EBITDA
9.4x
↑ROE
-0.0%
↓Gross Margin
30.9%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+1.3%
FCF margin
21.4%
FCF / Net income
-258.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $-1.1M · FCF $291.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.32B | $1.19B | $924.3M |
| Net Income | $-1.1M | $-1.1M | $-2.2M | $-54.3M | $-111.5M |
| EBITDA | $420.7M | $420.7M | $385.5M | $330.1M | $298.6M |
| EPS | — | — | -0.01 | -0.17 | -0.35 |
| Gross Margin | 30.9% | 30.9% | 30.1% | 25.2% | 19.1% |
| Operating Margin | 4.7% | 4.7% | 4.6% | 3.6% | -1.1% |
| Net Margin | -0.1% | -0.1% | -0.2% | -4.6% | -12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.41 | 0.41 | 0.44 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $291.5M | $291.5M | $213.9M | $285.0M | $280.0M |
| Returns | |||||
| ROE | -0.0% | -0.0% | -0.0% | -0.9% | -1.9% |
| Valuation | |||||
| P/E | 270.00 | 270.00 | — | — | — |
| EV/EBITDA | 9.36 | 9.36 | 11.33 | 14.06 | 15.93 |
| P/B | 0.30 | 0.30 | 0.36 | 0.40 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 11.1% | 28.6% | — |
| EPS Growth | — | — | 94.1% | 51.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+16.3%
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.