Consumer Cyclical / Luxury GoodsThailand
$7.15
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $194.4M · quality 80.3/100
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
48/100
C
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
$1.2B
P/E
11.2x
↓EV/EBITDA
5.9x
↓ROE
6.0%
↑Gross Margin
48.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
+3.4%
FCF margin
22.2%
FCF / Net income
2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $103.7M · FCF $266.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.42B | $1.56B | $1.79B |
| Net Income | $103.7M | $103.7M | $140.7M | $203.2M | $314.4M |
| EBITDA | $243.7M | $243.7M | $288.0M | $369.3M | $507.2M |
| EPS | — | — | 0.81 | 1.17 | 1.80 |
| Gross Margin | 48.2% | 48.2% | 46.9% | 48.6% | 49.8% |
| Operating Margin | 11.2% | 11.2% | 12.1% | 17.5% | 22.4% |
| Net Margin | 8.6% | 8.6% | 9.9% | 13.0% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.15 | 0.21 |
| Current Ratio | 5.87 | 5.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.1M | $266.1M | $186.5M | $194.4M | $240.9M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 8.4% | 12.6% | 20.8% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | 14.81 | 19.89 | 15.14 |
| EV/EBITDA | 5.91 | 5.91 | 7.95 | 11.51 | 9.88 |
| P/B | 0.72 | 0.72 | 1.25 | 2.52 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | -9.2% | -12.7% | — |
| EPS Growth | — | — | -30.8% | -35.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → n/d
Residual
-14.0%
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.