Real Estate / Real Estate - DevelopmentThailand
$7.90
+0.00 (+0.00%)
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 35.0/100
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
56/100
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
$6.2B
P/E
9.3x
↓EV/EBITDA
10.0x
↓ROE
31.3%
↑Gross Margin
54.0%
↑Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+71.2%
FCF CAGR
—
FCF margin
-49.2%
FCF / Net income
-2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $591.1M · FCF $-1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $1.25B | $437.6M | $581.1M |
| Net Income | $591.1M | $591.1M | $91.2M | $22.2M | $61.2M |
| EBITDA | $841.2M | $841.2M | $163.8M | $44.7M | $100.4M |
| EPS | 0.76 | 0.76 | 0.12 | 0.03 | 0.08 |
| Gross Margin | 54.0% | 54.0% | 41.6% | 47.2% | 44.4% |
| Operating Margin | 24.7% | 24.7% | 8.7% | 2.1% | 12.8% |
| Net Margin | 20.3% | 20.3% | 7.3% | 5.1% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.00 | 0.92 | 0.02 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.43B | $-1.43B | $72.2M | $723.0M | $483.6M |
| Returns | |||||
| ROE | 31.3% | 31.3% | 8.0% | 2.7% | 9.2% |
| Valuation | |||||
| P/E | 9.29 | 9.29 | 33.00 | 83.88 | 20.87 |
| EV/EBITDA | 9.96 | 9.96 | 22.50 | 37.47 | 11.25 |
| P/B | 3.27 | 3.27 | 2.66 | 2.17 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 132.9% | 132.9% | 185.8% | -24.7% | — |
| EPS Growth | 533.3% | 533.3% | 306.5% | -63.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.70
Spread vs growth
536.0%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$0.85
Spread vs growth
531.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$1.37
Spread vs growth
527.3%
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
+118.2%
Start / end P/E
31.2x → 10.5x
EPS bridge
0.12 → 0.76
Residual
-353.8%
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.