Financial Services / Asset ManagementThailand
$2.96
-0.08 (-2.63%)
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 29.0/100
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
65/100
B
Piotroski
6/9
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
$1.8B
P/E
7.4x
↓EV/EBITDA
7.6x
↓ROE
17.2%
↑Gross Margin
92.8%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.2M · net income $244.4M · FCF $-60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.2M | $477.2M | $268.2M | $229.9M | $198.1M |
| Net Income | $244.4M | $244.4M | $81.7M | $84.2M | $77.2M |
| EBITDA | $403.9M | $403.9M | $198.2M | $176.2M | $133.1M |
| EPS | 0.40 | 0.40 | 0.13 | 0.14 | 0.14 |
| Gross Margin | 92.8% | 92.8% | 89.6% | 89.0% | 89.2% |
| Operating Margin | 83.4% | 83.4% | 69.1% | 68.9% | 62.7% |
| Net Margin | 51.2% | 51.2% | 30.5% | 36.6% | 39.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.00 | 0.93 | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $-60.4M | $-60.4M | $148.9M | $-661.6M | $-582.3M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 6.8% | 7.2% | 7.1% |
| Valuation | |||||
| P/E | 7.40 | 7.40 | 16.00 | 33.14 | 49.29 |
| EV/EBITDA | 7.60 | 7.60 | 12.62 | 22.51 | 32.99 |
| P/B | 1.28 | 1.28 | 1.07 | 2.47 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | 77.9% | 77.9% | 16.7% | 16.1% | — |
| EPS Growth | 207.7% | 207.7% | -7.1% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.26
Spread vs growth
220.8%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$0.32
Spread vs growth
212.2%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$0.51
Spread vs growth
205.2%
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
+73.1%
Start / end P/E
13.2x → 7.4x
EPS bridge
0.13 → 0.40
Residual
-90.9%
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.