Consumer Cyclical / LeisureThailand
$1.19
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.3M · quality 68.7/100
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
52/100
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
$345M
P/E
119.0x
↑EV/EBITDA
8.1x
↓ROE
0.7%
↓Gross Margin
20.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-26.0%
FCF margin
6.7%
FCF / Net income
6.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $438.6M · net income $4.2M · FCF $29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $438.6M | $438.6M | $414.2M | $470.7M | $362.6M |
| Net Income | $4.2M | $4.2M | $22.5M | $64.9M | $52.0M |
| EBITDA | $43.7M | $43.7M | $61.9M | $108.7M | $84.4M |
| EPS | 0.01 | 0.01 | 0.08 | 0.23 | 0.21 |
| Gross Margin | 20.5% | 20.5% | 23.6% | 30.7% | 30.1% |
| Operating Margin | 6.4% | 6.4% | 8.8% | 18.6% | 17.9% |
| Net Margin | 1.0% | 1.0% | 5.4% | 13.8% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 |
| Current Ratio | 4.81 | 4.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.3M | $29.3M | $21.0M | $29.3M | $72.5M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 3.4% | 10.1% | 10.0% |
| Valuation | |||||
| P/E | 119.00 | 119.00 | 32.50 | 19.57 | 21.52 |
| EV/EBITDA | 8.06 | 8.06 | 12.47 | 11.92 | 13.27 |
| P/B | 0.54 | 0.54 | 1.15 | 2.02 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -12.0% | 29.8% | — |
| EPS Growth | -87.5% | -87.5% | -65.2% | 9.5% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.4%
EPS terminal req.
$0.11
Spread vs growth
-206.9%
5Y implied EPS CAGR
66.5%
EPS terminal req.
$0.13
Spread vs growth
-154.0%
10Y implied EPS CAGR
35.3%
EPS terminal req.
$0.21
Spread vs growth
-122.8%
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
-34.2%
Start / end P/E
25.0x → 119.0x
EPS bridge
0.08 → 0.01
Residual
-329.0%
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.