Consumer Defensive / Beverages - Non-AlcoholicThailand
$1.16
-0.06 (-4.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $-205.4M · quality 53.3/100
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
16/100
F
Piotroski
2/9
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
$777M
P/E
N/A
•EV/EBITDA
15.7x
↑ROE
-6.5%
↓Gross Margin
10.9%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $-78.2M · FCF $-205.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.42B | $1.41B | $1.43B |
| Net Income | $-78.2M | $-78.2M | $43.0M | $188.1M | $207.6M |
| EBITDA | $68.8M | $68.8M | $164.0M | $296.7M | $307.5M |
| EPS | -0.12 | -0.12 | 0.06 | 0.28 | 0.34 |
| Gross Margin | 10.9% | 10.9% | 19.7% | 28.3% | 29.8% |
| Operating Margin | -6.0% | -6.0% | 4.9% | 16.0% | 17.3% |
| Net Margin | -6.0% | -6.0% | 3.0% | 13.4% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.10 | 0.02 | 0.00 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-205.4M | $-205.4M | $-323.5M | $-146.5M | $-9.3M |
| Returns | |||||
| ROE | -6.5% | -6.5% | 3.3% | 13.9% | 16.6% |
| Valuation | |||||
| P/E | — | — | 85.00 | 22.68 | 26.76 |
| EV/EBITDA | 15.74 | 15.74 | 21.16 | 13.17 | 16.07 |
| P/B | 0.65 | 0.65 | 2.59 | 3.14 | 4.40 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 1.1% | -1.4% | — |
| EPS Growth | -300.0% | -300.0% | -78.6% | -17.6% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-56.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.12
Residual
-60.5%
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.