Financial Services / Credit ServicesThailand
$0.70
+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 21.0/100
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
32/100
D
Piotroski
4/9
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
11.7x
↓EV/EBITDA
35.3x
↑ROE
5.0%
↓Gross Margin
82.4%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-121.7%
FCF / Net income
-6.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.0M · net income $137.9M · FCF $-871.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.0M | $716.0M | $642.5M | $585.2M | $542.2M |
| Net Income | $137.9M | $137.9M | $62.0M | $108.2M | $184.6M |
| EBITDA | $122.1M | $122.1M | $22.3M | $75.0M | $164.9M |
| EPS | — | — | 0.06 | 0.10 | 0.16 |
| Gross Margin | 82.4% | 82.4% | 74.3% | 77.9% | 81.2% |
| Operating Margin | 14.9% | 14.9% | 1.4% | 10.2% | 27.2% |
| Net Margin | 19.3% | 19.3% | 9.7% | 18.5% | 34.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.57 | 1.57 | 1.32 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-871.5M | $-871.5M | $-12.7M | $-523.4M | $454.4M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.2% | 5.7% | 9.9% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 17.77 | 16.13 | 12.85 |
| EV/EBITDA | 35.34 | 35.34 | 183.72 | 62.49 | 28.17 |
| P/B | 0.42 | 0.42 | 0.57 | 0.92 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 9.8% | 7.9% | — |
| EPS Growth | — | — | -42.7% | -37.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+0.0%
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.