Financial Services / Asset ManagementThailand
$0.47
+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 5.0/100
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
33/100
D
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
$5.0B
P/E
47.0x
↑EV/EBITDA
14.9x
↑ROE
1.5%
↓Gross Margin
58.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-84.9%
FCF / Net income
-4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $990.2M · net income $180.6M · FCF $-841.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $990.2M | $990.2M | $811.7M | $580.6M | $-47.9M |
| Net Income | $180.6M | $180.6M | $160.8M | $106.1M | $-171.1M |
| EBITDA | $328.9M | $328.9M | $310.7M | $182.1M | $-131.9M |
| EPS | — | — | 0.02 | 0.01 | -0.02 |
| Gross Margin | 58.9% | 58.9% | 52.2% | 49.3% | 504.2% |
| Operating Margin | 21.1% | 21.1% | 15.8% | 5.2% | 789.6% |
| Net Margin | 18.2% | 18.2% | 19.8% | 18.3% | 357.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 109.62 | 109.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-841.0M | $-841.0M | $-1.60B | $-1.19B | $-303.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.4% | 1.0% | -1.6% |
| Valuation | |||||
| P/E | 47.00 | 47.00 | 122.66 | 172.83 | — |
| EV/EBITDA | 14.93 | 14.93 | 61.99 | 99.27 | — |
| P/B | 0.42 | 0.42 | 1.66 | 1.71 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 39.8% | 1312.1% | — |
| EPS Growth | — | — | 40.9% | 159.8% | — |
Revenue, Net Income & Free Cash Flow ($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
0.02 → n/d
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.