Applicad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Applicad hat ein Gesamteigenkapital von THB328.6M und eine Gesamtverschuldung von THB0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen THB837.6M bzw. THB509.0M. Applicad Das EBIT des Unternehmens beträgt THB40.3M, so dass der Zinsdeckungsgrad 41 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von THB273.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

฿0

Verschuldung

Zinsdeckungsgrad	41x
Bargeld	฿273.71m
Eigenkapital	฿328.55m
Gesamtverbindlichkeiten	฿509.02m
Gesamtvermögen	฿837.58m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APPDie kurzfristigen Aktiva des Unternehmens (THB648.4M) übersteigen seine kurzfristigen Passiva (THB371.2M).

Langfristige Verbindlichkeiten: APPDie kurzfristigen Vermögenswerte des Unternehmens (THB648.4M) übersteigen seine langfristigen Verbindlichkeiten (THB137.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APP ist schuldenfrei.

Schulden abbauen: APP ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Schuldendeckung: APP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: APP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Applicad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 33%

Now 28% overvalued after recent price rise

Less than half of directors are independent

Applicad Public Company Limited Announces Resignation of Niti Nerngchamnong as Audit Committee Member and Director

Investor sentiment improves as stock rises 31%

Applicad Public Company Limited Announces the Resignation of Isra Akrapitak as CEO, Effective October 31, 2024

New minor risk - Share price stability

Now 23% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.04 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

New major risk - Market cap size

Investor sentiment deteriorates as stock falls 17%

Now 21% overvalued

Applicad Public Company Limited Approves Dividend Payment for Year Ended December 31, 2023, Payable on May 17, 2024

Applicad Public Company Limited Approves Dividend Payment for Year Ended December 31, 2023, Payable on May 17, 2024

Upcoming dividend of ฿0.15 per share

Dividend increased to ฿0.15

Applicad Public Company Limited, Annual General Meeting, Apr 23, 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: ฿0.18 (vs ฿0.17 in FY 2022)

High number of new directors

Third quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.04 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.04 (vs ฿0.02 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.09 (vs ฿0.037 in 1Q 2022)

Upcoming dividend of ฿0.14 per share at 5.0% yield

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: ฿0.17 (vs ฿0.21 in FY 2021)

Second quarter 2022 earnings released: EPS: ฿0.02 (vs ฿0.051 in 2Q 2021)

Applicad Public Company Limited Announces Board Changes

Investor sentiment improved over the past week

Applicad Public Company Limited Announces Demise of Prapas Tangadulrat as Director, Chairman of the Executive Committee and Authorized Director

First quarter 2022 earnings released: EPS: ฿0.04 (vs ฿0.043 in 1Q 2021)

Applicad Public Company Limited Appoints Siriporn Tangadulrat as Director, Effective 13 May 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.20 per share

Insufficient new directors

Upcoming dividend of ฿0.20 per share

Applicad Public Company Limited Proposes Dividend for the Year Ended December 31, 2021, Payable on May 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.048 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.051 (vs ฿0.072 in 2Q 2020)

Independent Director Jeerawat Kulsapudom has left the company

First quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.039 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.15 per share

Investor sentiment improved over the past week

Applicad Public Company Limited, Annual General Meeting, Apr 20, 2021

Full year 2020 earnings released: EPS ฿0.16 (vs ฿0.28 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: ฿2.96

Investor sentiment improved over the past week

New 90-day high: ฿2.86

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ฿2.14

Third quarter 2020 earnings released: EPS ฿0.05

New 90-day high: ฿2.84

New 90-day high: ฿2.66

New 90-day high - ฿2.32

New 90-day high - ฿2.16

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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