Consumer Cyclical / LodgingThailand
$9.00
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $627.1M · quality 58.3/100
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
40/100
C
Piotroski
6/9
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
$2.5B
P/E
42.9x
↑EV/EBITDA
10.2x
↑ROE
0.0%
↓Gross Margin
37.9%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
19.4%
FCF / Net income
273.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.31B · net income $2.3M · FCF $641.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.31B | $3.31B | $3.47B | $2.98B | $2.14B |
| Net Income | $2.3M | $2.3M | $-29.0M | $157.2M | $-342.8M |
| EBITDA | $709.7M | $709.7M | $744.6M | $890.7M | $268.9M |
| EPS | 0.01 | 0.01 | -0.10 | 0.53 | -1.18 |
| Gross Margin | 37.9% | 37.9% | 39.5% | 34.8% | 25.2% |
| Operating Margin | 11.2% | 11.2% | 11.5% | 8.4% | -6.5% |
| Net Margin | 0.1% | 0.1% | -0.8% | 5.3% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.90 | 0.96 | 1.02 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $641.2M | $641.2M | $627.1M | $522.3M | $-49.8M |
| Returns | |||||
| ROE | 0.0% | 0.0% | -0.4% | 2.4% | -5.6% |
| Valuation | |||||
| P/E | 42.86 | 42.86 | — | 24.09 | — |
| EV/EBITDA | 10.20 | 10.20 | 9.88 | 9.68 | 34.36 |
| P/B | 0.40 | 0.40 | 0.39 | 0.59 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 16.6% | 39.4% | — |
| EPS Growth | 108.1% | 108.1% | -118.7% | 145.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
362.0%
EPS terminal req.
$0.80
Spread vs growth
-253.9%
5Y implied EPS CAGR
160.2%
EPS terminal req.
$0.97
Spread vs growth
-52.1%
10Y implied EPS CAGR
69.2%
EPS terminal req.
$1.56
Spread vs growth
38.9%
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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.01
Residual
+22.6%
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.