Consumer Cyclical / LodgingThailand
$23.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $92.1M · quality 79.3/100
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
44/100
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
$619M
P/E
14.8x
↓EV/EBITDA
6.8x
↓ROE
8.4%
↑Gross Margin
41.0%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
+67.8%
FCF margin
25.4%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.2M · net income $39.8M · FCF $92.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.2M | $362.2M | $375.6M | $324.0M | $164.7M |
| Net Income | $39.8M | $39.8M | $50.8M | $34.7M | $-39.9M |
| EBITDA | $104.5M | $104.5M | $119.6M | $86.7M | $16.1M |
| EPS | — | — | 1.89 | 1.29 | -1.48 |
| Gross Margin | 41.0% | 41.0% | 43.9% | 36.7% | 6.9% |
| Operating Margin | 16.5% | 16.5% | 20.8% | 14.2% | -18.5% |
| Net Margin | 11.0% | 11.0% | 13.5% | 10.7% | -24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.46 | 0.86 | 1.18 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.1M | $92.1M | $115.0M | $67.5M | $19.5M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 11.6% | 8.9% | -11.3% |
| Valuation | |||||
| P/E | 14.84 | 14.84 | 13.23 | 19.38 | — |
| EV/EBITDA | 6.75 | 6.75 | 6.99 | 10.75 | 61.73 |
| P/B | 1.30 | 1.30 | 1.53 | 1.73 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 15.9% | 96.7% | — |
| EPS Growth | — | — | 46.5% | 187.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.89 → n/d
Residual
-16.0%
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.