Consumer Cyclical / LodgingThailand
$2.86
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $728685.00 · quality 26.7/100
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
29/100
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
$14.0B
P/E
15.9x
↓EV/EBITDA
10.2x
↑ROE
9.3%
↑Gross Margin
58.7%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
+39.9%
FCF margin
16.8%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.91B · net income $838.1M · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.91B | $7.91B | $7.87B | $6.99B | $4.63B |
| Net Income | $838.1M | $838.1M | $1.28B | $742.7M | $-224.2M |
| EBITDA | $2.62B | $2.62B | $3.01B | $2.23B | $1.09B |
| EPS | 0.17 | 0.17 | 0.27 | 0.16 | -0.05 |
| Gross Margin | 58.7% | 58.7% | 58.4% | 56.6% | 50.7% |
| Operating Margin | 19.5% | 19.5% | 20.4% | 17.4% | 2.1% |
| Net Margin | 10.6% | 10.6% | 16.3% | 10.6% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.69 | 2.42 | 2.50 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $-211.9M | $728685.00 | $485.6M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 14.7% | 11.7% | -3.9% |
| Valuation | |||||
| P/E | 15.89 | 15.89 | 13.92 | 28.54 | — |
| EV/EBITDA | 10.20 | 10.20 | 10.25 | 15.85 | 31.25 |
| P/B | 1.56 | 1.56 | 2.05 | 3.35 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 12.7% | 50.9% | — |
| EPS Growth | -36.8% | -36.8% | 70.7% | 421.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$0.25
Spread vs growth
-50.7%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$0.31
Spread vs growth
-49.1%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.49
Spread vs growth
-48.0%
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
-10.6%
Start / end P/E
10.5x → 14.3x
EPS bridge
0.27 → 0.17
Residual
-13.6%
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.