Communication Services / EntertainmentThailand
$6.75
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $749.7M · quality 41.0/100
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
39/100
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
$4.6B
P/E
7.5x
↓EV/EBITDA
4.4x
↓ROE
13.1%
↑Gross Margin
35.8%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.63B · net income $631.2M · FCF $749.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.63B | $7.63B | $7.77B | $8.55B | $6.39B |
| Net Income | $631.2M | $631.2M | $744.3M | $1.04B | $252.1M |
| EBITDA | $2.24B | $2.24B | $2.21B | $2.56B | $1.83B |
| EPS | 0.84 | 0.84 | 0.92 | 1.18 | 0.28 |
| Gross Margin | 35.8% | 35.8% | 35.0% | 33.5% | 27.8% |
| Operating Margin | 8.7% | 8.7% | 6.9% | 8.9% | 2.9% |
| Net Margin | 8.3% | 8.3% | 9.6% | 12.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.11 | 0.86 | 0.69 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $749.7M | $749.7M | $311.1M | $1.04B | $-347.2M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 14.3% | 17.4% | 3.6% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | 16.13 | 12.29 | 63.58 |
| EV/EBITDA | 4.44 | 4.44 | 7.83 | 6.71 | 10.76 |
| P/B | 1.05 | 1.05 | 2.31 | 2.15 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -9.2% | 33.9% | — |
| EPS Growth | -8.7% | -8.7% | -22.0% | 321.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$0.60
Spread vs growth
2.0%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.72
Spread vs growth
-5.8%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$1.17
Spread vs growth
-12.0%
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
-28.1%
Start / end P/E
11.6x → 8.7x
EPS bridge
0.92 → 0.84
Residual
+2.2%
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.