Salud financiera de hoja de balance de C.I. Group

Salud financiera controles de criterios 3/6

C.I. Group tiene un patrimonio de los accionistas total de THB839.8M y una deuda total de THB224.7M, lo que sitúa su ratio deuda-patrimonio en 26.8%. Sus activos y pasivos totales son THB1.3B y THB433.1M respectivamente.

Información clave

26.8%

Ratio deuda-patrimonio

฿224.73m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	฿27.56m
Patrimonio	฿839.80m
Total pasivo	฿433.08m
Activos totales	฿1.27b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (THB409.9M) de CIG superan a sus pasivos a corto plazo (THB352.4M).

Pasivo a largo plazo: Los activos a corto plazo de CIG (THB409.9M) superan a sus pasivos a largo plazo (THB80.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.5%) de CIG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CIG ha crecido de 21.4% a 26.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de CIG es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CIG sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de C.I. Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First quarter 2024 earnings released: ฿0.013 loss per share (vs ฿0.01 loss in 1Q 2023)

C.I. Group Public Company Limited announced a financing transaction

Full year 2023 earnings released: EPS: ฿0.003 (vs ฿0.14 loss in FY 2022)

C.I. Group Public Company Limited, Annual General Meeting, Apr 30, 2024

C.I. Group Public Company Limited Announces Acting Managing Director Changes

Third quarter 2023 earnings released: ฿0.012 loss per share (vs ฿0.033 loss in 3Q 2022)

C.I. Group Public Company Limited Announces Board and Committee Changes

New major risk - Market cap size

C.I. Group Public Company Limited Announces Chief Financial Officer Changes

C.I. Group Public Company Limited Announces Resignation of Yaowarote Klinboon as Independent Director and Audit Committee

C.I. Group Public Company Limited announced that it expects to receive THB 300 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

Second quarter 2023 earnings released: EPS: ฿0.056 (vs ฿0.028 loss in 2Q 2022)

C.I. Group Public Company Limited Announces Resignation of Bannat Nakaphan as Acting Chief Financial Officer

C.I. Group Public Company Limited Announces Executive Changes

C.I. Group Public Company Limited Announces the Resignation of Pimonyupa Suvarnajata as Independent Directors and Audit Committee

First quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.015 loss in 1Q 2022)

C.I. Group Public Company Limited (SET:CIG) agreed to acquire J Ling Solution Co., Ltd. from J LING HOLDING COMPANY, Sathapat Phuthongkam and Danita Kunthikan for THB 660 million.

Third quarter 2022 earnings released: ฿0.034 loss per share (vs ฿0.059 loss in 3Q 2021)

Less than half of directors are independent

C.I. Group Public Company Limited Appoints Pat Lapanun as Director

C.I. Group Public Company Limited Announces the Resignation Navawit Kuvanant as Directors

C.I. Group Public Company Limited Announces Board Changes

C.I. Group Public Company Limited Announces Resignation of Independent Directors and Audit Committee

C.I. Group Public Company Limited Announces Board Appointments

Second quarter 2022 earnings released: ฿0.028 loss per share (vs ฿0.008 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.011 loss per share (vs ฿0.039 loss in 1Q 2021)

Less than half of directors are independent

C.I. Group Public Company Limited, Annual General Meeting, Apr 29, 2022

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

C.I. Group Public Company Limited Announces Change of Managing Director

C.I. Group Public Company Limited Announces Managing Director Changes, Effective February 1, 2022

Second quarter 2021 earnings released: ฿0.008 loss per share (vs ฿0.027 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.039 loss per share (vs ฿0.059 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.15 loss per share (vs ฿0.23 loss in FY 2019)

C.I. Group Public Company Limited, Annual General Meeting, Apr 20, 2021

New 90-day high: ฿0.29

New 90-day high: ฿0.28

Third quarter 2020 earnings released: ฿0.038 loss per share

Third quarter 2020 earnings released: ฿0.038 loss per share

New 90-day high: ฿0.27

New 90-day low - ฿0.21

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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