Communication Services / Advertising AgenciesThailand
$5.00
-0.15 (-2.91%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.7M · quality 68.0/100
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
58/100
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
$993M
P/E
45.5x
↑EV/EBITDA
15.0x
↑ROE
8.2%
↑Gross Margin
53.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.5M · net income $31.9M · FCF $33.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.5M | $248.5M | $231.3M | $225.8M | $173.9M |
| Net Income | $31.9M | $31.9M | $35.4M | $37.6M | $31.2M |
| EBITDA | $63.5M | $63.5M | $59.8M | $47.7M | $40.1M |
| EPS | 0.17 | 0.17 | 0.18 | 0.19 | 0.16 |
| Gross Margin | 53.1% | 53.1% | 50.6% | — | — |
| Operating Margin | 20.5% | 20.5% | 20.6% | 21.1% | 23.1% |
| Net Margin | 12.8% | 12.8% | 15.3% | 16.6% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.48 | — | — |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.4M | $33.4M | $16.1M | — | — |
| Returns | |||||
| ROE | 8.2% | 8.2% | 24.6% | 34.2% | 38.9% |
| Valuation | |||||
| P/E | 45.45 | 45.45 | — | — | — |
| EV/EBITDA | 14.97 | 14.97 | — | — | — |
| P/B | 2.42 | 2.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 2.4% | 29.8% | — |
| EPS Growth | -4.0% | -4.0% | -5.8% | 20.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.7%
EPS terminal req.
$0.44
Spread vs growth
-41.7%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$0.54
Spread vs growth
-29.9%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$0.86
Spread vs growth
-21.7%
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
+4.6%
Start / end P/E
27.8x → 29.4x
EPS bridge
0.18 → 0.17
Residual
-0.2%
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.