Sansiri Bilan de santé

Santé financière contrôle des critères 4/6

Sansiri possède un total de capitaux propres de THB49.4B et une dette totale de THB79.9B, ce qui porte son ratio d'endettement à 161.7%. Son actif total et son passif total sont THB151.8B et de THB102.4B. L'EBIT de Sansiri est THB5.7B ce qui fait que son ratio de couverture des intérêts 108.5. Elle dispose de liquidités et de placements à court terme de THB3.1B.

Informations clés

161.7%

Ratio d'endettement

฿79.89b

Dette

Ratio de couverture des intérêts	108.5x
Argent liquide	฿3.14b
Fonds propres	฿49.40b
Total du passif	฿102.37b
Total des actifs	฿151.76b

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 SIRI ( THB113.2B ) dépassent ses passifs à court terme ( THB44.4B ).

Passif à long terme: Les actifs à court terme de SIRI ( THB113.2B ) dépassent ses passifs à long terme ( THB57.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SIRI ( 155.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SIRI a été réduit de 216.7% à 161.7% au cours des 5 dernières années.

Couverture de la dette: La dette de SIRI n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.2% ).

Couverture des intérêts: Les paiements d'intérêts de SIRI sur sa dette sont bien couverts par l'EBIT ( 108.5 x couverture).

Sansiri Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Revenue and earnings growth

Now 20% overvalued after recent price rise

Hyatt Hotels Corporation (NYSE:H) completed the acquisition of Standard International Inc. from Sansiri Public Company Limited (SET:SIRI).

First half dividend reduced to ฿0.07

Second quarter 2024 earnings: EPS misses analyst expectations

First quarter 2024 earnings: EPS misses analyst expectations

Sansiri Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on 20 May 2024

Upcoming dividend of ฿0.10 per share

Final dividend of ฿0.10 announced

Full year 2023 earnings released

XSpring Asset Management Company Limited acquired Pridit Co., Ltd from Sansiri Public Company Limited (SET:SIRI) for THB 15 million.

Third quarter 2023 earnings: EPS exceeds analyst expectations

Sansiri Public Company Limited Appoints Pongsatorn Suksangium as Independent Director, Member of the Audit Committee and Risk Management Committee

Sansiri Public Company Limited (SET:SIRI) agreed to acquire remaining 30% stake in Big Touch 2 Co., Ltd. from Private Funds managed by XSpring Asset Management Company Limited for THB 41.9 million.

Sansiri Public Company Limited Approves Appointment of Mr. Apichart Chutrakul as Chief Executive Officer

Sansiri Public Company Limited Approves Executive Changes

Upcoming dividend of ฿0.10 per share at 11% yield

Second quarter 2023 earnings: EPS misses analyst expectations

Sansiri Public Company Limited Declares Interim Cash Dividend for the Operating Period from January 1, 2023 to June 30, 2023, Payable on September 12, 2023

Sansiri Public Company Limited (SET:SIRI) agreed to acquire 70% stake in Good Asset Co., Ltd. from Chonthicha Sawatyanon for THB 42 million.

First quarter 2023 earnings: EPS exceeds analyst expectations

Sansiri Public Company Limited Announces Dividend for the Year 2022, Payable on May 17, 2023

Upcoming dividend of ฿0.11 per share at 8.1% yield

Consensus EPS estimates increase by 10%

Price target increased by 8.2% to ฿1.84

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.037 in 3Q 2021)

Consensus EPS estimates increase by 25%

Price target increased to ฿1.45

Less than half of directors are independent

Price target increased to ฿1.31

Sansiri Public Company Limited (SET:SIRI) acquired remaining 30% stake in Siri TK Four Co., Ltd from Tokyu Corporation (TSE:9005) and Saha Tokyu Corporation CO., Ltd for THB 74.2 million.

Upcoming dividend of ฿0.04 per share

Second quarter 2022 earnings released: EPS: ฿0.056 (vs ฿0.039 in 2Q 2021)

Sansiri Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 13, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sansiri Public Company Limited Approves Dividend for the Period from 1 January 2021 to 31 December 2021, Payable on 20 May 2022

Less than half of directors are independent

Upcoming dividend of ฿0.06 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Sansiri Public Company Limited Board Approves Dividend Payable on 20 May 2022

Price target increased to ฿1.24

Price target increased to ฿1.14

Third quarter 2021 earnings released: EPS ฿0.037 (vs ฿0.048 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.039 (vs ฿0.018 in 2Q 2020)

XSpring Asset Management Company Limited and Sansiri Public Company Limited (SET:SIRI) agreed to acquire Pool Assets for THB 127.5 million.

Consensus EPS estimates increase to ฿0.12

Investor sentiment improved over the past week

Price target increased to ฿0.85

First quarter 2021 earnings released: EPS ฿0.02 (vs ฿0.004 in 1Q 2020)

Advise Health Holdings, LLC Approves Dividend for the Year 2020, Payable on 20 May, 2021

Investor sentiment improved over the past week

New 90-day high: ฿0.94

Analysts update estimates

Sansiri Public Company Limited, Annual General Meeting, Apr 30, 2021

Full year 2020 earnings released: EPS ฿0.11 (vs ฿0.17 in FY 2019)

Revenue and earnings miss expectations

Sansiri Public Company Limited Announces Executive Changes

Sansiri Public Company Limited Appoints Poomipak Julmanichoti as Member of Executive Committee

New 90-day high: ฿0.84

U City Public Company Limited (SET:U) agreed to acquire 50% stake in BTS Sansiri Holding Thirteen Limited and BTS Sansiri Holding Twenty One Limited from Sansiri Public Company Limited (SET:SIRI) for approximately THB1188 million.

Third quarter 2020 earnings released: EPS ฿0.048

Earnings beat expectations, revenue disappoints

New 90-day high: ฿0.76

Sansiri Public Company Limited Enters into Rental Agreement with SE Digital Company Limited

Sansiri Public Company Limited Appoints Mr. Weeranant Chuensuwan as Member of the Audit Committee

New 90-day low: ฿0.66

New 90-day low - ฿0.69

Price target lowered to ฿0.64

Analysts update estimates

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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