Consumer Cyclical / Specialty RetailThailand
$9.20
+2.00 (+27.78%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 42.7/100
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
26/100
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
$13.5B
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-0.9%
↓Gross Margin
28.9%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
-19.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.40B · net income $-161.8M · FCF $3.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.40B | $15.40B | $14.13B | $13.74B | $13.92B |
| Net Income | $-161.8M | $-161.8M | $1.14B | $-447.0M | $1.79B |
| EBITDA | $2.33B | $2.33B | $4.09B | $2.83B | $4.40B |
| EPS | -0.11 | -0.11 | 0.78 | -0.31 | 1.22 |
| Gross Margin | 28.9% | 28.9% | 31.5% | 33.5% | 31.0% |
| Operating Margin | 8.9% | 8.9% | 13.4% | 18.0% | 19.9% |
| Net Margin | -1.1% | -1.1% | 8.1% | -3.3% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.22 | 1.42 | 1.17 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.11B | $3.11B | $2.92B | $-1.56B | $-1.32B |
| Returns | |||||
| ROE | -0.9% | -0.9% | 5.9% | -2.4% | 9.5% |
| Valuation | |||||
| P/E | — | — | 17.14 | — | 32.88 |
| EV/EBITDA | 14.69 | 14.69 | 10.22 | 16.81 | 17.57 |
| P/B | 0.75 | 0.75 | 1.01 | 1.24 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 2.8% | -1.3% | — |
| EPS Growth | -114.2% | -114.2% | 353.9% | -125.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → -0.11
Residual
-4.2%
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.