Asia Precision Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Asia Precision ha un patrimonio netto totale di THB1.8B e un debito totale di THB669.9M, che porta il suo rapporto debito/patrimonio netto a 37.4%. Le sue attività totali e le sue passività totali sono rispettivamente THB3.6B e THB1.8B.

Informazioni chiave

37.4%

Rapporto debito/patrimonio netto

฿669.91m

Debito

Indice di copertura degli interessi	n/a
Contanti	฿73.92m
Patrimonio netto	฿1.79b
Totale passività	฿1.77b
Totale attività	฿3.56b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB2.1B ) di APCS superano le sue passività a breve termine ( THB1.3B ).

Passività a lungo termine: Le attività a breve termine di APCS ( THB2.1B ) superano le sue passività a lungo termine ( THB485.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 33.2% ) di APCS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di APCS è aumentato da 10% a 37.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di APCS è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di APCS siano ben coperti dall'EBIT.

Asia Precision Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: ฿0.04 loss per share (vs ฿0.046 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.014 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.04 (vs ฿1.55 in 1Q 2023)

Asia Precision Public Company Limited Approves the Appointment of Sompote Valyasevi as Director

Full year 2023 earnings released: EPS: ฿0.15 (vs ฿0.32 loss in FY 2022)

Asia Precision Public Company Limited, Annual General Meeting, Apr 25, 2024

New minor risk - Share price stability

New major risk - Financial position

Third quarter 2023 earnings released: ฿0.05 loss per share (vs ฿0.092 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.021 loss in 2Q 2022)

Asia Precision Public Company Limited Announces the Resignation of Veeradej Tejapaibul as Director

Asia Precision Public Company Limited Announces Executive Changes

Third quarter 2022 earnings released: ฿0.092 loss per share (vs ฿0.11 profit in 3Q 2021)

Less than half of directors are independent

Asia Precision Public Company Limited Announces Resignation of Sompote Valyasevi as Director and Executive Director

Asia Precision Public Company Limited Announces Resignation of Mr. Veeradej Tejapaibul as Authorized Director and Executive Director

Asia Precision Public Company Limited Announces Directorate and Committee Changes

Asia Precision Public Company Limited Announces Resignation of Anurote Nitipornsri as Director, Executive Director, Authorized Director

Second quarter 2022 earnings released: ฿0.021 loss per share (vs ฿0.088 profit in 2Q 2021)

Asia Precision Public Company Limited (SET:APCS) agreed to acquire Super Green Mining Company Limited from Super Energy Corporation Public Company Limited (SET:SUPER) for THB 66 million.

Asia Precision Public Company Limited Approves Appointment of Pimparuda Pitakteeratham as Director, Authorized Director and Managing Director

Asia Precision Public Company Limited Announces Resignation of Teeralak Sangsnit as Independent Director, Chairman of Risk Management Committee, Audit Committee

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ฿0.06 per share

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Asia Precision Public Company Limited Proposes Dividend, Payable on 9 May 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.073 in 3Q 2020)

First quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.095 loss in 1Q 2020)

Upcoming dividend of ฿0.06 per share

Full year 2020 earnings released: EPS ฿0.02 (vs ฿0.36 in FY 2019)

Asia Precision Public Company Limited, Annual General Meeting, Apr 24, 2021

New 90-day low: ฿4.94

Third quarter 2020 earnings released: EPS ฿0.07

New 90-day low: ฿4.98

New 90-day low: ฿5.20

First half earnings released

New 90-day high - ฿6.30

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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