Consumer Defensive / Farm ProductsThailand
$1.72
+0.02 (+1.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $-237.5M · quality 39.7/100
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
28/100
D
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
$1.2B
P/E
N/A
•EV/EBITDA
12.9x
↑ROE
-3.9%
↓Gross Margin
11.6%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $-79.1M · FCF $-66.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $2.71B | $2.33B | $2.48B |
| Net Income | $-79.1M | $-79.1M | $231.3M | $135.8M | $283.7M |
| EBITDA | $121.7M | $121.7M | $374.5M | $241.6M | $404.8M |
| EPS | -0.12 | -0.12 | 0.35 | 0.21 | 0.42 |
| Gross Margin | 11.6% | 11.6% | 20.7% | 14.0% | 21.8% |
| Operating Margin | -3.4% | -3.4% | 10.2% | 6.7% | 13.7% |
| Net Margin | -4.0% | -4.0% | 8.5% | 5.8% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.32 | 0.20 | 0.69 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.4M | $-66.4M | $-314.2M | $-237.5M | $229.3M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 10.6% | 6.7% | 28.2% |
| Valuation | |||||
| P/E | — | — | 6.63 | 14.67 | — |
| EV/EBITDA | 12.88 | 12.88 | 4.77 | 7.51 | — |
| P/B | 0.57 | 0.57 | 0.71 | 0.99 | — |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | 16.6% | -6.3% | — |
| EPS Growth | -134.3% | -134.3% | 66.7% | -50.4% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → -0.12
Residual
-30.1%
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.