Far East Fame Line DDB PCL

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity position is supported by a current ratio of 1.52, suggesting the company can meet its short-term obligations. The price-to-book ratio of 0.86 implies that the company's market value is below its book value, which may reflect market skepticism or undervaluation.

Profitability metrics show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.52%, both of which are below the typical thresholds for the advertising and marketing industry. The company's operating margin is 7.08%, and its net margin is 6.76%, which are relatively low compared to industry benchmarks. These figures suggest that the company is not generating strong returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The current fiscal year (FY) outlook does not indicate a substantial change in revenue direction, and the next FY outlook is similarly neutral. The company's operating cash flow of 64.76 million THB and free cash flow of 10.79 million THB suggest limited capacity for reinvestment or expansion.

Risk factors include a low liquidity risk and a low dilution potential, as no immediate filing-based liquidity or dilution flags were detected. The company's capital structure is not expected to change significantly in the near term, and there are no indications of near-term equity issuance or dilution. The absence of long-term debt further reduces financial risk.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The latest actual EPS of 8.03 THB and revenue of 564.51 million THB align with the company's reported financial performance. There are no recent transcripts or filings that suggest significant strategic shifts or operational challenges.

Operating and net margins exceed Advertising & Marketing cohort medians, indicating superior profitability relative to peers.

Cash conversion is best-in-class at 7.0, significantly outperforming the cohort median of 0.97.

Revenue grew at a 14.0% CAGR over four years, demonstrating strong historical top-line expansion.

The company maintains a zero debt-to-equity ratio, placing it in the top quartile for leverage safety.

Low dilution, liquidity, and credit risk flags suggest a stable operational environment with minimal immediate threats.

Revenue contracted 18.0% year-over-year, marking a sharp reversal from previous growth trends.

Revenue THB 161.6M, −23,6% YoY; Operating income −63,4% YoY.

• ▍Revenue THB 161.6M, −23,6% YoY
• ▍Operating income −63,4% YoY
• ▍Net income −62,4% YoY
• ▍Free cash flow −60,1% YoY
• ▍Net margin 13.0%

Revenue THB 98.7M, −27,9% YoY; Operating income −242,9% YoY.

• ▍Revenue THB 98.7M, −27,9% YoY
• ▍Operating income −242,9% YoY
• ▍Net income −156,1% YoY
• ▍Free cash flow −128,4% YoY
• ▍Net margin -5.3%

Revenue THB 232.3M; Operating income THB 43.6M.

• ▍Revenue THB 232.3M
• ▍Operating income THB 43.6M
• ▍Net margin 18.1%

Revenue THB 191.8M; Operating income THB 44.2M.

• ▍Revenue THB 191.8M
• ▍Operating income THB 44.2M
• ▍Net margin 18.1%

Revenue THB 211.7M; Operating income THB 53.8M.

• ▍Revenue THB 211.7M
• ▍Operating income THB 53.8M
• ▍Net margin 26.3%

Revenue THB 136.8M; Operating income THB 9.7M.

• ▍Revenue THB 136.8M
• ▍Operating income THB 9.7M
• ▍Net margin 6.8%

Revenue THB 634.0M, −17,9% YoY; Operating income −47,8% YoY.

• ▍Revenue THB 634.0M, −17,9% YoY
• ▍Operating income −47,8% YoY
• ▍Net income −39,3% YoY
• ▍Free cash flow −98,6% YoY
• ▍Net margin 13.6%

Revenue THB 772.7M, +12,2% YoY; Operating income +67,4% YoY.

• ▍Revenue THB 772.7M, +12,2% YoY
• ▍Operating income +67,4% YoY
• ▍Net income +61,8% YoY
• ▍Free cash flow +15,9% YoY
• ▍Net margin 18.3%

Revenue THB 688.6M, +39,0% YoY; Operating income +291,4% YoY.

• ▍Revenue THB 688.6M, +39,0% YoY
• ▍Operating income +291,4% YoY
• ▍Net income +171,4% YoY
• ▍Free cash flow +3 147,6% YoY
• ▍Net margin 12.7%

Revenue THB 495.6M, +31,9% YoY; Operating income −56,6% YoY.

• ▍Revenue THB 495.6M, +31,9% YoY
• ▍Operating income −56,6% YoY
• ▍Net income −45,0% YoY
• ▍Free cash flow −82,8% YoY
• ▍Net margin 6.5%

Revenue THB 375.7M; Operating income THB 53.2M.

• ▍Revenue THB 375.7M
• ▍Operating income THB 53.2M
• ▍Net margin 15.6%