Consumer Cyclical / LeisureThailand
$73.25
+3.56 (+5.10%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.8M · quality 66.0/100
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
39/100
D
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
$1.5B
P/E
20.7x
↑EV/EBITDA
18.2x
↑ROE
5.5%
↑Gross Margin
64.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+10.0%
FCF margin
28.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.3M · net income $69.1M · FCF $54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.3M | $195.3M | $189.4M | $175.9M | $143.5M |
| Net Income | $69.1M | $69.1M | $63.2M | $52.5M | $37.1M |
| EBITDA | $80.5M | $80.5M | $74.7M | $67.7M | $51.7M |
| EPS | — | — | 3.08 | 2.56 | 1.81 |
| Gross Margin | 64.1% | 64.1% | 64.1% | 60.0% | 56.2% |
| Operating Margin | 35.7% | 35.7% | 35.0% | 31.4% | 26.7% |
| Net Margin | 35.4% | 35.4% | 33.3% | 29.9% | 25.8% |
| Balance Sheet | |||||
| Current Ratio | 4.40 | 4.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.6M | $54.6M | $40.1M | $51.8M | $41.1M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.2% | 4.4% | 3.0% |
| Valuation | |||||
| P/E | 20.69 | 20.69 | 25.65 | 30.86 | 43.65 |
| EV/EBITDA | 18.17 | 18.17 | 21.17 | 23.13 | 30.30 |
| P/B | 1.20 | 1.20 | 1.32 | 1.36 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 7.7% | 22.6% | — |
| EPS Growth | — | — | 20.3% | 41.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.08 → n/d
Residual
-7.3%
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.