Consumer Defensive / Packaged FoodsThailand
$1.52
-0.01 (-0.66%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $47.8M · quality 51.3/100
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
21/100
D
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
$1.2B
P/E
N/A
•EV/EBITDA
29.1x
↑ROE
-1.4%
↓Gross Margin
12.4%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
6.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-17.8M · FCF $-124.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $2.28B | $1.83B | $1.83B |
| Net Income | $-17.8M | $-17.8M | $127.2M | $56.4M | $103.3M |
| EBITDA | $52.6M | $52.6M | $221.5M | $142.3M | $199.4M |
| EPS | -0.02 | -0.02 | 0.16 | 0.07 | 0.15 |
| Gross Margin | 12.4% | 12.4% | 17.2% | 15.6% | 18.7% |
| Operating Margin | 0.5% | 0.5% | 8.1% | 4.0% | 6.3% |
| Net Margin | -1.1% | -1.1% | 5.6% | 3.1% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.20 | 0.19 | 0.29 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-124.0M | $-124.0M | $47.8M | $140.5M | $89.7M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 9.3% | 4.5% | 8.2% |
| Valuation | |||||
| P/E | — | — | 12.71 | 37.16 | 28.93 |
| EV/EBITDA | 29.11 | 29.11 | 7.81 | 15.61 | 16.05 |
| P/B | 0.96 | 0.96 | 1.18 | 1.66 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -25.8% | -25.8% | 24.5% | -0.2% | — |
| EPS Growth | -114.0% | -114.0% | 125.4% | -53.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.02
Residual
-20.9%
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.