Financial Services / Capital MarketsThailand
$0.53
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
15/100
F
Piotroski
2/9
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.2%
↓Gross Margin
20.9%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-38.3%
FCF margin
5.3%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $-193.7M · FCF $74.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.68B | $1.37B | $1.48B |
| Net Income | $-193.7M | $-193.7M | $250.1M | $-193.1M | $-121.0M |
| EBITDA | $-15.4M | $-15.4M | $470.1M | $3.1M | $139.4M |
| EPS | -0.05 | -0.05 | 0.06 | -0.05 | -0.03 |
| Gross Margin | 20.9% | 20.9% | 25.0% | 8.5% | 22.8% |
| Operating Margin | -9.6% | -9.6% | 3.5% | -13.4% | 6.6% |
| Net Margin | -13.8% | -13.8% | 14.9% | -14.1% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.27 | 0.24 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.7M | $74.7M | $-455.3M | $-394.5M | $318.5M |
| Returns | |||||
| ROE | -3.2% | -3.2% | 4.0% | -3.4% | -2.1% |
| Valuation | |||||
| P/E | — | — | 10.75 | — | — |
| EV/EBITDA | — | — | 6.84 | 1073.82 | 25.55 |
| P/B | 0.36 | 0.36 | 0.43 | 0.55 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 22.9% | -7.8% | — |
| EPS Growth | -176.1% | -176.1% | 227.4% | -59.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.05
Residual
-8.7%
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.