Technology / Information Technology ServicesThailand
$3.84
+0.02 (+0.52%)
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 16%
FCF escenarios
weak_data · normalized FCF $-37.8M · quality 34.0/100
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
51/100
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
$2.1B
P/E
7.5x
↓EV/EBITDA
6.7x
↓ROE
26.0%
↑Gross Margin
18.5%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+69.6%
FCF CAGR
—
FCF margin
-27.4%
FCF / Net income
-3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $271.4M · FCF $-859.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $1.47B | $1.08B | $642.6M |
| Net Income | $271.4M | $271.4M | $103.4M | $104.0M | $18.7M |
| EBITDA | $450.0M | $450.0M | $221.5M | $186.3M | $41.2M |
| EPS | 0.51 | 0.51 | 0.19 | 0.19 | 0.03 |
| Gross Margin | 18.5% | 18.5% | 21.9% | 25.1% | 21.9% |
| Operating Margin | 12.4% | 12.4% | 10.7% | 13.8% | 6.0% |
| Net Margin | 8.7% | 8.7% | 7.0% | 9.7% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.69 | 0.78 | 1.03 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-859.3M | $-859.3M | $1.7M | $-37.8M | $29.4M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 31.7% | 28.6% | 9.0% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | — | — | — |
| EV/EBITDA | 6.73 | 6.73 | — | — | — |
| P/B | 1.97 | 1.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 113.0% | 113.0% | 36.8% | 67.3% | — |
| EPS Growth | 166.2% | 166.2% | -0.6% | 456.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.34
Spread vs growth
178.8%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.41
Spread vs growth
170.4%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.66
Spread vs growth
163.6%
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
-9.0%
Start / end P/E
22.0x → 7.5x
EPS bridge
0.19 → 0.51
Residual
-109.4%
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.