Consumer Cyclical / RestaurantsThailand
$4.58
+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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $279.9M · quality 85.7/100
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
46/100
C
Piotroski
4/9
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
$3.7B
P/E
19.1x
↑EV/EBITDA
7.8x
↓ROE
19.7%
↑Gross Margin
61.7%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+10.4%
FCF margin
17.3%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $204.1M · FCF $279.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.58B | $1.22B | $937.7M |
| Net Income | $204.1M | $204.1M | $296.2M | $178.2M | $118.5M |
| EBITDA | $459.2M | $459.2M | $554.3M | $393.6M | $308.4M |
| EPS | 0.25 | 0.25 | 0.36 | 0.22 | 0.14 |
| Gross Margin | 61.7% | 61.7% | 65.7% | 64.8% | 63.2% |
| Operating Margin | 16.4% | 16.4% | 23.7% | 18.7% | 16.3% |
| Net Margin | 12.6% | 12.6% | 18.8% | 14.6% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | 0.22 | 0.17 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $279.9M | $279.9M | $338.8M | $274.9M | $208.1M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 26.8% | 18.1% | 12.8% |
| Valuation | |||||
| P/E | 19.08 | 19.08 | 30.18 | 46.33 | 83.00 |
| EV/EBITDA | 7.81 | 7.81 | 16.07 | 21.12 | 31.83 |
| P/B | 3.62 | 3.62 | 8.08 | 8.40 | 10.61 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 29.6% | 29.8% | — |
| EPS Growth | -30.6% | -30.6% | 65.1% | 50.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$0.41
Spread vs growth
-48.1%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.49
Spread vs growth
-45.0%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$0.79
Spread vs growth
-42.8%
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
-46.5%
Start / end P/E
27.6x → 19.2x
EPS bridge
0.36 → 0.25
Residual
+9.3%
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.