Financial Services / Credit ServicesThailand
$4.00
+0.18 (+4.71%)
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 28.0/100
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
45/100
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
$2.5B
P/E
6.2x
↓EV/EBITDA
8.3x
↓ROE
10.3%
↑Gross Margin
N/A
•Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
+330.9%
FCF margin
37.7%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $374.1M · FCF $401.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.16B | $1.45B | $1.57B |
| Net Income | $374.1M | $374.1M | $116.6M | $49.5M | $351.7M |
| EBITDA | $602.7M | $602.7M | $323.6M | $231.6M | $540.6M |
| EPS | — | — | 0.19 | 0.08 | 0.57 |
| Operating Margin | 48.3% | 48.3% | 29.3% | 22.8% | 36.6% |
| Net Margin | 35.1% | 35.1% | 10.1% | 3.4% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.84 | 1.14 | 0.79 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.0M | $401.0M | $813.2M | $-984.5M | $5.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 3.4% | 1.5% | 10.7% |
| Valuation | |||||
| P/E | 6.15 | 6.15 | 12.21 | 62.50 | 8.77 |
| EV/EBITDA | 8.27 | 8.27 | 13.05 | 28.88 | 10.39 |
| P/B | 0.68 | 0.68 | 0.42 | 0.95 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -19.9% | -8.0% | — |
| EPS Growth | — | — | 137.5% | -86.0% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+42.9%
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.