Consumer Cyclical / Resorts & CasinosThailand
$33.75
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 48.3/100
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
35/100
D
Piotroski
7/9
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
$45.6B
P/E
13.4x
↓EV/EBITDA
10.3x
↑ROE
8.9%
↑Gross Margin
44.2%
↑Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
+4.5%
FCF margin
14.4%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.95B · net income $1.99B · FCF $3.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.95B | $23.95B | $23.04B | $21.54B | $17.49B |
| Net Income | $1.99B | $1.99B | $1.75B | $1.25B | $398.1M |
| EBITDA | $7.22B | $7.22B | $6.53B | $5.82B | $4.41B |
| EPS | 1.48 | 1.48 | 1.30 | 0.92 | 0.29 |
| Gross Margin | 44.2% | 44.2% | 44.4% | 40.2% | 40.0% |
| Operating Margin | 8.6% | 8.6% | 8.3% | 8.2% | 3.5% |
| Net Margin | 8.3% | 8.3% | 7.6% | 5.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.51 | 1.38 | 1.21 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.46B | $3.46B | $-631.9M | $2.81B | $3.03B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.5% | 6.3% | 2.1% |
| Valuation | |||||
| P/E | 13.45 | 13.45 | 26.35 | 49.79 | 177.17 |
| EV/EBITDA | 10.31 | 10.31 | 11.46 | 14.85 | 20.11 |
| P/B | 2.03 | 2.03 | 2.23 | 3.14 | 3.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 6.9% | 23.2% | — |
| EPS Growth | 13.8% | 13.8% | 41.3% | 217.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$2.99
Spread vs growth
-12.6%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$3.62
Spread vs growth
-5.8%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$5.84
Spread vs growth
-0.9%
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
+11.1%
Start / end P/E
23.6x → 22.7x
EPS bridge
1.30 → 1.48
Residual
-0.6%
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.