Consumer Cyclical / Specialty RetailThailand
$0.37
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $437.3M · quality 33.7/100
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
19/100
F
Piotroski
7/9
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
$483M
P/E
N/A
•EV/EBITDA
11.0x
↑ROE
-2.3%
↓Gross Margin
9.0%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+62.8%
FCF margin
5.2%
FCF / Net income
-8.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.34B · net income $-52.8M · FCF $437.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.34B | $8.34B | $8.90B | $10.25B | $7.84B |
| Net Income | $-52.8M | $-52.8M | $-71.9M | $27.8M | $64.0M |
| EBITDA | $199.4M | $199.4M | $238.6M | $312.2M | $230.0M |
| EPS | -0.04 | -0.04 | -0.06 | 0.02 | 0.05 |
| Gross Margin | 9.0% | 9.0% | 8.5% | 9.5% | 5.6% |
| Operating Margin | -0.6% | -0.6% | -0.6% | 1.3% | 0.7% |
| Net Margin | -0.6% | -0.6% | -0.8% | 0.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.06 | 1.02 | 0.21 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $437.3M | $437.3M | $756.5M | $-726.6M | $101.3M |
| Returns | |||||
| ROE | -2.3% | -2.3% | -3.1% | 1.1% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | 29.94 | 19.04 |
| EV/EBITDA | 11.03 | 11.03 | 12.12 | 10.07 | 6.40 |
| P/B | 0.21 | 0.21 | 0.25 | 0.34 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -13.1% | 30.7% | — |
| EPS Growth | 26.7% | 26.7% | -358.7% | -56.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+0.0%
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.