All Energy & Utilities Bilan de santé

Santé financière contrôle des critères 2/6

All Energy & Utilities possède un total de capitaux propres de THB2.9B et une dette totale de THB255.1M, ce qui porte son ratio d'endettement à 8.7%. Son actif total et son passif total sont THB3.7B et de THB803.3M.

Informations clés

8.7%

Ratio d'endettement

฿255.08m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	฿44.75m
Fonds propres	฿2.94b
Total du passif	฿803.29m
Total des actifs	฿3.75b

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 AE-R ( THB217.0M ) ne couvrent pas ses passifs à court terme ( THB322.9M ).

Passif à long terme: Les actifs à court terme de AE-R ( THB217.0M ) ne couvrent pas ses passifs à long terme ( THB480.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AE-R ( 7.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AE-R a été réduit de 22% à 8.7% 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: AE-R dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AE-R dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 24.5 % chaque année.

All Energy & Utilities Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

All Energy & Utilities Public Company Limited Appoints Uthaiwan Ruangrojwiriya as Chief Financial Officer

All Energy and Utilities Public Company Limited Appoints Akkharawat Limchawaphanthanakun as Director

Seven Utilities and Power Public Company Limited Announces Resignation of Wuthichart Kalyanamitra as Chief Executive Officer

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 24, 2024

Seven Utilities and Power Public Company Limited Announces Change of Company Secretary

Seven Utilities and Power Public Company Limited Announces Resignation of Patcharin Singthuen as Company Secretary, Effective from July 1, 2023

Seven Utilities and Power Public Company Limited Approves Appointment of Somkiat Prajamwong as Independent Director

Seven Utilities and Power Public Company Limited Announces Executive Changes

Seven Utilities and Power Public Company Limited Announces Resignation of Ekatip Tippavang as Director, Effective from August 31, 2022

Seven Utilities and Power Public Company Limited Appoints Numchai Lowattanatakul as Independent Director

Seven Utilities and Power Public Company Limited Announces Resignation of Mr. Nitipat Amnatthaloengsak as Director, the Audit Committee and the Nomination and Compensation Committee

Seven Utilities and Power Public Company Limited Announces Executive Appointments, Effective on March 30, 2022

Seven Utilities and Power Public Company Limited Appoints Board of Directors

Seven Utilities and Power Public Company Limited Announces Resignation of Mana Kitirat as Director and Executive Committee

Seven Utilities and Power Public Company Limited Announces Change of Chief Accountant

Seven Utilities and Power Public Company Limited (SET:7UP) acquired additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD).

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire 99.98% stake in Billion Wellness Co Ltd for THB 1.3 million.

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 28, 2021

Phahana Investor Co., Ltd. acquired additional 11.9% in Seven Utilities and Power Public Company Limited (SET:7UP) from Advance Capital Partners Pte Ltd.

Seven Utilities and Power Public Company Limited Announces the Resignation of Pol.Lt.Gen. Kiattipong Khawsam-ang as Director

Seven Utilities and Power Public Company Limited announced that it has received THB 650 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Seven Utilities and Power Public Company Limited Announces Management Changes

Yuranunt Pamornmontri agreed to acquire 60% stake in Mlink Shop Co., Ltd from Seven Utilities and Power Public Company Limited (SET:7UP) for THB 60 million.

Seven Utilities and Power Public Company Limited (SET:7UP) completed the acquisition of 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited.

Seven Utilities and Power Public Company Limited Appoints Monthep Mapiam as the Acting Chief Executive Officer, Effective from August 12, 2020

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire additional 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited for THB 550 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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