Consumer Cyclical / Luxury GoodsThailand
$3.70
+0.02 (+0.54%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $108.1M · quality 69.3/100
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
42/100
C
Piotroski
4/9
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
$1.1B
P/E
24.7x
↑EV/EBITDA
4.1x
↓ROE
2.9%
↓Gross Margin
63.1%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
-15.4%
FCF margin
5.9%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $46.2M · FCF $109.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.74B | $1.41B | $1.27B |
| Net Income | $46.2M | $46.2M | $130.1M | $166.8M | $125.3M |
| EBITDA | $453.4M | $453.4M | $484.9M | $470.3M | $391.4M |
| EPS | — | — | 0.43 | 0.84 | 0.42 |
| Gross Margin | 63.1% | 63.1% | 64.7% | 64.1% | 59.8% |
| Operating Margin | 6.2% | 6.2% | 11.7% | 18.1% | 16.0% |
| Net Margin | 2.5% | 2.5% | 7.5% | 11.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.44 | 0.32 | 3.76 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.9M | $109.9M | $108.1M | $65.5M | $181.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 8.0% | 10.8% | 37.7% |
| Valuation | |||||
| P/E | 24.67 | 24.67 | 14.88 | 16.43 | — |
| EV/EBITDA | 4.09 | 4.09 | 5.14 | 6.50 | — |
| P/B | 0.71 | 0.71 | 1.18 | 1.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 22.8% | 11.7% | — |
| EPS Growth | — | — | -48.8% | 101.1% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
-18.1%
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.