JCK Hospitality Bilan de santé

Santé financière contrôle des critères 1/6

JCK Hospitality possède un total de capitaux propres de THB365.1M et une dette totale de THB525.1M, ce qui porte son ratio d'endettement à 143.8%. Son actif total et son passif total sont THB1.3B et de THB955.9M.

Informations clés

143.8%

Ratio d'endettement

฿525.08m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	฿490.00k
Fonds propres	฿365.09m
Total du passif	฿955.89m
Total des actifs	฿1.32b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de JCKH ( THB26.1M ) ne couvrent pas ses passifs à court terme ( THB638.2M ).

Passif à long terme: Les actifs à court terme de JCKH ( THB26.1M ) ne couvrent pas ses passifs à long terme ( THB317.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de JCKH ( 143.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de JCKH a été réduit de 3309.8% à 143.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: JCKH dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: JCKH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 6.2 % chaque année.

JCK Hospitality Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Revenue size

Jck Hospitality Public Company Limited Announces Resignation of Rachanee Siwawej Director and Executive Committee Member

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.02 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.03 loss in 1Q 2023)

JCK Hospitality Public Company Limited announced that it expects to receive THB 1.034766137 billion in funding

JCK Hospitality Public Company Limited Announces Executive Changes

Full year 2023 earnings released: ฿0.03 loss per share (vs ฿0.13 loss in FY 2022)

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 11, 2024

Third quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.02 loss in 3Q 2022)

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 274.980338 million.

Second quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.03 loss in 2Q 2022)

Jck Hospitality Public Company Limited Announces Resignation Chotiwit Taechaubol from the Position of Director, Executive Committee Member and Chief Development Officer

JCK Hospitality Public Company Limited Announces Resignation of Chetawan Anuntasomboon as Director, Independent Director, and Audit Committee Member

First quarter 2023 earnings released: ฿0.03 loss per share (vs ฿0.04 loss in 1Q 2022)

Less than half of directors are independent

JCK Hospitality Public Company Limited (SET:JCKH) entered into an agreement to acquire Land and Office Building in Bangkok from JC Kevin Development Company Limited for THB 450 million.

JCK Hospitality Public Company Limited Announces Directorate and Executive Appointments

JCK Hospitality Public Company Limited Announces Termination of Rathatip Apichotikorn as Financial Controller

Third quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.06 loss in 3Q 2021)

JCK Hospitality 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

JCK Hospitality Public Company Limited Announces Changes to Its Board

Second quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.07 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 04, 2022

Third quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.012 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.07 loss per share (vs ฿0.05 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.10 loss in 1Q 2020)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding

JCK Hospitality Public Company Limited, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: ฿0.20 loss per share (vs ฿0.25 loss in FY 2019)

JCK Hospitality Public Company Limited announced that it has received THB 11.627774 million in funding

JCK Hospitality Public Company Limited to Report Q3, 2020 Results on Nov 26, 2020

Third quarter 2020 earnings released: ฿0.01 loss per share

New 90-day high: ฿0.41

New 90-day high - ฿0.31

Earnings released

New 90-day low - ฿0.22

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 43.769437 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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