Consumer Defensive / Packaged FoodsThailand
$0.48
+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 17%
FCF escenarios
weak_data · normalized FCF $32.4M · quality 40.7/100
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
42/100
C
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
$388M
P/E
8.0x
↓EV/EBITDA
2.5x
↓ROE
6.1%
↓Gross Margin
21.8%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $45.8M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $2.12B | $2.30B | $2.23B |
| Net Income | $45.8M | $45.8M | $-331.6M | $-405.8M | $-422.3M |
| EBITDA | $179.7M | $179.7M | $-186.9M | $-240.7M | $-310.0M |
| EPS | 0.06 | 0.06 | -0.54 | -0.66 | -0.70 |
| Gross Margin | 21.8% | 21.8% | 17.0% | 12.9% | 3.7% |
| Operating Margin | -14.2% | -14.2% | 1.3% | -7.8% | -18.8% |
| Net Margin | 3.1% | 3.1% | -15.6% | -17.6% | -19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 1.23 | 1.11 | 0.81 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | $211.6M | $32.4M | $-307.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | -66.3% | -55.0% | -36.9% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | — | — | — |
| EV/EBITDA | 2.47 | 2.47 | — | — | — |
| P/B | 0.50 | 0.50 | 1.24 | 1.79 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -30.4% | -30.4% | -7.8% | 3.3% | — |
| EPS Growth | 111.2% | 111.2% | 18.9% | 6.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.04
Spread vs growth
122.0%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.05
Spread vs growth
114.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.08
Spread vs growth
107.9%
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
+26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → 0.06
Residual
+26.7%
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.