Consumer Cyclical / RestaurantsThailand
$17.60
-0.10 (-0.56%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $52.9M · quality 53.0/100
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
38/100
D
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
$2.2B
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
20.3%
↑Gross Margin
47.6%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.9%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $148.5M · FCF $130.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.37B | $1.04B | $664.3M |
| Net Income | $148.5M | $148.5M | $96.6M | $72.5M | $31.8M |
| EBITDA | $480.2M | $480.2M | $311.5M | $218.5M | $115.8M |
| EPS | — | — | 0.82 | 0.58 | 0.25 |
| Gross Margin | 47.6% | 47.6% | 45.9% | 45.2% | 41.9% |
| Operating Margin | 11.1% | 11.1% | 10.8% | 10.3% | 7.4% |
| Net Margin | 7.5% | 7.5% | 7.0% | 6.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.84 | 1.51 | 0.91 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.0M | $130.0M | $48.1M | $52.9M | $-2.1M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 14.8% | 27.1% | 11.4% |
| Valuation | |||||
| P/E | — | — | 25.24 | — | — |
| EV/EBITDA | 5.63 | 5.63 | 8.72 | — | — |
| P/B | 3.03 | 3.03 | 3.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 44.2% | 44.2% | 31.6% | 57.1% | — |
| EPS Growth | — | — | 42.6% | 128.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.82 → n/d
Residual
+4.8%
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.