Peer For You Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Peer For You hat ein Gesamteigenkapital von THB1.3B und eine Gesamtverschuldung von THB2.0M, was einen Verschuldungsgrad von 0.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen THB1.6B bzw. THB299.2M.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

฿2.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	฿301.06m
Eigenkapital	฿1.28b
Gesamtverbindlichkeiten	฿299.22m
Gesamtvermögen	฿1.58b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PEERDie kurzfristigen Aktiva des Unternehmens (THB585.1M) übersteigen seine kurzfristigen Passiva (THB247.4M).

Langfristige Verbindlichkeiten: PEERDie kurzfristigen Vermögenswerte des Unternehmens (THB585.1M) übersteigen seine langfristigen Verbindlichkeiten (THB51.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PEER über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PEERDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.2% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PEER auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: PEER über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 36.8 % pro Jahr zurückgeht

Peer For You Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Less than half of directors are independent

Peer for You Public Company Limited Announces Board, Committee and Executive Changes

Peer For You Public Company Limited Announces Resignation of Natenapa Pusittanont as Independent Director and Audit Committee Member

Peer For You Public Company Limited, Annual General Meeting, Apr 23, 2024

Peer for You Public Company Limited Announces Closure of CCS Carbon Clear Solution Company Limited

Full year 2023 earnings released: ฿0.63 loss per share (vs ฿0.21 loss in FY 2022)

One to One Contacts Public Company Limited Announces Board Changes

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces CFO Changes

Third quarter 2023 earnings released: ฿0.23 loss per share (vs ฿0.085 loss in 3Q 2022)

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces Board Changes, Effective September 14, 2023

One to One Contacts Public Company Limited Announces Chief Financial Officer Changes

Second quarter 2023 earnings released: ฿0.19 loss per share (vs ฿0.068 loss in 2Q 2022)

One to One Contacts Public Company Limited Announces Resignation of Pattarakrit Techasikan as Independent Director and Audit Committee

One to One Contacts Public Company Limited Announces Board Changes

New minor risk - Market cap size

New minor risk - Shareholder dilution

One to One Contacts Public Company Limited Appoints Bundit Sapianchai as Director and Vice Chairman

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.068 loss per share (vs ฿0.045 profit in 2Q 2021)

First quarter 2022 earnings: Revenues miss analyst expectations

Price target increased to ฿17.00

Less than half of directors are independent

One to One Contacts Public Company Limited Approves Omission of Dividend Payment from the Annual Operating Results in 2021

One to One Contacts Public Company Limited Announces CFO Changes

One to One Contacts Public Company Limited Announces Reathairat Thongjarean as Chief Financial Officer

Independent Director Yuthaveera Achawangkul has left the company

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.008 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.044 (vs ฿0.006 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.046 (vs ฿0.006 loss in 1Q 2020)

Company Secretary has left the company

CEO & Director Sukanya Vanichjakvong has left the company

Vice Chief Executive Officer Boonlerd Iewpornchai has left the company

Boonlerd Iewpornchai Resigns as Vice Chief Executive Officer of One to One Contacts Public Company Limited, Effective March 20, 2021

Director has left the company

One to One Contacts Public Company Limited Announces Directorate Changes

New 90-day high: ฿7.15

One to One Contacts Public Company Limited Appoints Yuthaveera Achawangkul as Independent Director, Effective from February 24, 2021

Full year 2020 earnings released: ฿0.17 loss per share (vs ฿0.12 profit in FY 2019)

New 90-day high: ฿6.05

One to One Contacts Public Company Limited Announces Board Appointments

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces Executive Changes

Thananan Vilailuk Resigns as Director of One to One Contacts Public Company Limited

Upcoming Dividend of ฿0.80 Per Share

One to One Contacts Public Company Limited Announces Resignation of Independent Directors and Audit Committee Members

Third quarter 2020 earnings released: EPS ฿0.008

New 90-day high: ฿3.64

New 90-day high: ฿3.28

New 90-day high - ฿3.24

Upcoming Dividend of ฿0.02 Per Share

Earnings released

New 90-day high - ฿3.10

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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