Consumer Cyclical / LodgingThailand
$46.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $678.4M · quality 66.7/100
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
34/100
D
Piotroski
3/9
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
$6.0B
P/E
21.4x
↑EV/EBITDA
7.6x
↓ROE
3.2%
↓Gross Margin
67.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
+23.9%
FCF margin
22.8%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $240.9M · FCF $485.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.33B | $2.16B | $1.18B |
| Net Income | $240.9M | $240.9M | $371.0M | $138.0M | $-80.2M |
| EBITDA | $667.3M | $667.3M | $897.0M | $807.9M | $222.7M |
| EPS | 1.85 | 1.85 | 2.85 | 1.06 | -0.62 |
| Gross Margin | 67.4% | 67.4% | 68.6% | 68.6% | 61.9% |
| Operating Margin | 23.4% | 23.4% | 31.2% | 29.9% | 4.2% |
| Net Margin | 11.3% | 11.3% | 15.9% | 6.4% | -6.8% |
| Balance Sheet | |||||
| Current Ratio | 8.32 | 8.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $485.8M | $485.8M | $814.6M | $678.4M | $255.5M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 5.0% | 1.9% | -1.1% |
| Valuation | |||||
| P/E | 21.43 | 21.43 | 16.49 | 48.82 | — |
| EV/EBITDA | 7.59 | 7.59 | 6.23 | 6.48 | 19.78 |
| P/B | 0.81 | 0.81 | 0.82 | 0.92 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 8.2% | 83.4% | — |
| EPS Growth | -35.1% | -35.1% | 168.9% | 271.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.7%
EPS terminal req.
$4.13
Spread vs growth
-65.7%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$4.99
Spread vs growth
-57.1%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$8.04
Spread vs growth
-50.9%
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
+4.6%
Start / end P/E
15.1x → 24.1x
EPS bridge
2.85 → 1.85
Residual
-20.9%
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.