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PRECHA-R.BK$0.38+0.00%
Fair $0.38+0.0%

PRECHA-R.BK

Preecha Group Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 21/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -35.7%, below the 5% threshold
Thesis & Journal · PRECHA-R.BKLocal privado en este navegador · Preecha Group Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$128M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.7%

↓

Gross Margin

12.1%

↓

Debt/Equity

0.86

↑
52-Week Range$0
$0$1

TradingView lightweight chart

PRECHA-R.BK price, volumen y niveles de valoración

Último $0.610Periodo -23.7%
Fair value: $0.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-31.4%

FCF CAGR

—

FCF margin

-139.4%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.9M · net income $-82.9M · FCF $-45.9M

2022-FY → 2025-FY

Gross margin

12.1%-13.2% pts

Operating margin

-224.6%-204.3% pts

Net margin

-251.6%-229.0% pts

FCF margin

-139.4%-176.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.9M$32.9M$29.5M$170.6M$102.0M
Net Income$-82.9M$-82.9M$-46.0M$922700.99$-23.1M
EBITDA$-70.0M$-70.0M$-39.2M$14.4M$-8.4M
EPS-0.25-0.25-0.14—-0.07
Gross Margin12.1%12.1%49.5%30.1%25.3%
Operating Margin-224.6%-224.6%-148.6%1.9%-20.3%
Net Margin-251.6%-251.6%-156.2%0.5%-22.7%
Balance Sheet
Debt/Equity0.860.860.480.240.13
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-45.9M$-45.9M$-129.3M$-53.8M$38.0M
Returns
ROE-35.7%-35.7%-14.6%0.3%-6.4%
Valuation
EV/EBITDA———20.51—
P/B0.550.551.180.791.20
Growth & Yield
Revenue Growth11.8%11.8%-82.7%67.2%—
EPS Growth-78.6%-78.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +72.5%

Total return

+72.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.25

Residual

+72.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+72.5%

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.