Singha Estate Public Company Limited
SET:S Rapport sur les actions
Capitalisation boursière : ฿6.2b
Singha Estate Bilan de santé
Santé financière contrôle des critères 2/6 Singha Estate possède un total de capitaux propres de THB23.7B et une dette totale de THB34.5B, ce qui porte son ratio d'endettement à 145.9%. Son actif total et son passif total sont THB75.2B et de THB51.5B. L'EBIT de Singha Estate est THB2.0B ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de THB2.6B.
Informations clés
145.9%
Ratio d'endettement
Ratio de couverture des intérêts 1.1x Argent liquide ฿2.62b Fonds propres ฿23.67b Total du passif ฿51.51b Total des actifs ฿75.19b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
New minor risk - Share price stability Nov 08
Investor sentiment improves as stock rises 19% Sep 16
Second quarter 2024 earnings released: ฿0.008 loss per share (vs ฿0.015 loss in 2Q 2023) Aug 14
First quarter 2024 earnings released: EPS: ฿0.009 (vs ฿0.004 in 1Q 2023) May 14
Singha Estate Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on 15 May 2024 Apr 27
Upcoming dividend of ฿0.015 per share Mar 05
Dividend reduced to ฿0.015 Feb 29
Singha Estate Public Company Limited Proposes Dividend Payment for the Year 2023, Payable on 15 May 2024 Feb 28
New minor risk - Profit margin trend Feb 28
Full year 2023 earnings released: EPS: ฿0.031 (vs ฿0.071 in FY 2022) Feb 28
High number of new directors Feb 01
Singha Estate Public Company Limited, Annual General Meeting, Apr 26, 2024 Jan 14
Less than half of directors are independent Jan 12
Singha Estate Public Company Limited Announces Board Changes Jan 05
Third quarter 2023 earnings released: ฿0.014 loss per share (vs ฿0.006 profit in 3Q 2022) Nov 14
New major risk - Revenue and earnings growth Oct 18
Consensus EPS estimates fall by 60% Aug 18
Second quarter 2023 earnings released: ฿0.015 loss per share (vs ฿0.015 profit in 2Q 2022) Aug 12
Investor sentiment deteriorates as stock falls 17% Jun 28
Price target decreased by 20% to ฿1.60 May 25
First quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.007 loss in 1Q 2022) May 18
Upcoming dividend of ฿0.02 per share Mar 03
Singha Estate Public Company Limited Announces Appointment of Voravud Bhirombhakdi as Director Jan 28
Consensus revenue estimates increase by 48% Nov 18
Third quarter 2022 earnings released: EPS: ฿0.006 (vs ฿0.031 loss in 3Q 2021) Nov 16
Singha Estate Public Company Limited Appoints Petipong Pungbun Na Ayudhya as the Chairman of the Board of Directors Nov 03
Singha Estate Public Company Limited Announces Demise of Mr. Chutinant Bhirombhakdi, Chairman of the Board of Directors Sep 15
Second quarter 2022 earnings released: EPS: ฿0.015 (vs ฿0.031 loss in 2Q 2021) Aug 14
Singha Estate Public Company Limited Announces Appointment of Prasan Chuaphanich as the Independent Director and Chairman of the Audit Committee Jul 09
Less than half of directors are independent Jun 09
Singha Estate Public Company Limited Announces Resignation of Napaporn Landy as Independent Director and the Chairperson of the Audit Committee Jun 02
Singha Estate Public Company Limited Announces Resignation of Napaporn Landy as Independent Director and the Chairperson of the Audit Committee, Effective May 31, 2022 Jun 01
First quarter 2022 earnings released: ฿0.007 loss per share (vs ฿0.027 profit in 1Q 2021) May 16
Full year 2021 earnings: EPS misses analyst expectations Mar 02
Singha Estate Public Company Limited Announces Board Changes Feb 19
Insufficient new directors Dec 06
Third quarter 2021 earnings released: ฿0.031 loss per share (vs ฿0.038 loss in 3Q 2020) Nov 15
Singha Estate Public Company Limited (SET:S) completed the acquisition of Park Industry Company Limited from Boon Rawd Brewery Co., Ltd., Santi Bhirombhakdi, Chutinant Bhirombhakdi and Chayanin Debhakam. Sep 07
Second quarter 2021 earnings released: ฿0.031 loss per share (vs ฿0.091 loss in 2Q 2020) Aug 18
First quarter 2021 earnings released: EPS ฿0.027 (vs ฿0.044 in 1Q 2020) May 15
Price target raised to ฿1.77 Mar 13
New 90-day high: ฿1.96 Mar 11 Singha Estate Public Company Limited (SET:S) agreed to acquire a 30% stake in Angthong Power Company Limited from Whitefords United Pte. Ltd. for approximately THB 560 million.
Full year 2020 earnings released: ฿0.38 loss per share (vs ฿0.17 profit in FY 2019) Mar 02
Earnings beat expectations, revenue disappoints Mar 02 Singha Estate Public Company Limited Announces CEO Changes, Effective February 10, 2021
New 90-day high: ฿1.74 Dec 14
Analysts update estimates Dec 02
New 90-day high: ฿1.57 Nov 23
Third quarter 2020 earnings released: ฿0.038 loss per share Nov 14
New 90-day low: ฿1.25 Oct 19
New 90-day low: ฿1.33 Sep 16
Price target lowered to ฿1.43 Aug 20
New 90-day low - ฿1.46 Aug 20
Earnings released Aug 15
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de S ( THB15.6B ) dépassent ses passifs à court terme ( THB13.2B ).
Passif à long terme: Les actifs à court terme de S ( THB15.6B ) ne couvrent pas ses passifs à long terme ( THB38.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de S ( 134.8% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de S a été réduit de 149.8% à 145.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de S est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de S sur sa dette ne sont pas bien couverts par l' EBIT ( 1.1 x couverture).
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