Consumer Defensive / Packaged FoodsThailand
$0.26
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-204.7M · quality 21.3/100
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
14/100
F
Piotroski
4/9
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
$391M
P/E
6.5x
↓EV/EBITDA
N/A
•ROE
-67.2%
↓Gross Margin
22.2%
↓Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $-606.8M · FCF $-204.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $3.84B | $2.92B | $2.29B |
| Net Income | $-606.8M | $-606.8M | $-1.17B | $-56.6M | $285.2M |
| EBITDA | $-263.8M | $-263.8M | $-727.0M | $327.3M | $590.0M |
| EPS | 0.42 | 0.42 | -0.82 | -0.04 | 0.20 |
| Gross Margin | 22.2% | 22.2% | 26.2% | 33.7% | 44.1% |
| Operating Margin | -11.8% | -11.8% | -1.6% | 6.0% | 11.2% |
| Net Margin | -20.2% | -20.2% | -30.4% | -1.9% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 1.71 | 0.93 | 0.81 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-204.7M | $-204.7M | $321.7M | $-212.9M | $-271.5M |
| Returns | |||||
| ROE | -67.2% | -67.2% | -89.8% | -2.0% | 9.6% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | — | — | 35.77 |
| EV/EBITDA | — | — | — | 32.61 | 20.50 |
| P/B | 0.42 | 0.42 | 1.24 | 2.90 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 31.4% | 27.3% | — |
| EPS Growth | 151.2% | 151.2% | -1965.9% | -120.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-62.0%
EPS terminal req.
$0.02
Spread vs growth
213.2%
5Y implied EPS CAGR
-41.9%
EPS terminal req.
$0.03
Spread vs growth
193.1%
10Y implied EPS CAGR
-20.0%
EPS terminal req.
$0.04
Spread vs growth
171.2%
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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → 0.42
Residual
-0.8%
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.