Sky Tower Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Sky Tower ha un patrimonio netto totale di THB836.3M e un debito totale di THB11.5M, che porta il suo rapporto debito/patrimonio netto a 1.4%. Le sue attività totali e le sue passività totali sono rispettivamente THB1.0B e THB202.5M.

Informazioni chiave

1.4%

Rapporto debito/patrimonio netto

฿11.48m

Debito

Indice di copertura degli interessi	n/a
Contanti	฿148.19m
Patrimonio netto	฿836.34m
Totale passività	฿202.46m
Totale attività	฿1.04b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB492.4M ) di STOWER superano le sue passività a breve termine ( THB112.2M ).

Passività a lungo termine: Le attività a breve termine di STOWER ( THB492.4M ) superano le sue passività a lungo termine ( THB90.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: STOWER ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di STOWER si è ridotto da 105% a 1.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: STOWER ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: STOWER ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 13.4 % ogni anno

Sky Tower Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: ฿0 (vs ฿0.01 loss in 3Q 2023)

Sky Tower Public Company Limited Approves Board Changes

Less than half of directors are independent

Second quarter 2024 earnings released: ฿0.008 loss per share (vs ฿0.011 loss in 2Q 2023)

Sky Tower Public Company Limited Announces Resignation of Pianchai Thawornrat as Independent Director and Audit Committee Member and Chairman of the Nomination and Remuneration Committee

Sky Tower Public Company Limited Announces Resignation of Chalothorn Leelamali as Director

First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.007 loss in 1Q 2023)

Sky Tower Public Company Limited Appoints Pimsiri Pinrod to the Audit Committee

Sky Tower Public Company Limited Announces Board Appointments

New major risk - Market cap size

Sky Tower Public Company Limited, Annual General Meeting, Apr 17, 2024

Full year 2023 earnings released: ฿0.056 loss per share (vs ฿0.029 loss in FY 2022)

Third quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.007 loss in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: ฿0.011 loss per share (vs ฿0.009 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.07 loss per share (vs ฿0.011 loss in 1Q 2022)

Third quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.001 loss in 3Q 2021)

Sky Tower Public Company Limited Announces Executive Changes

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.003 profit in 2Q 2021)

Sky Tower Public Company Limited Announces Executive Changes

First quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.001 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: ฿0.001 loss per share (vs ฿0.003 loss in 3Q 2020)

Independent Director Sivaraks Phinicharomna has left the company

Second quarter 2021 earnings released: EPS ฿0.003 (vs ฿0.01 loss in 2Q 2020)

T.H.S Rubber Industry Co., Ltd. entered into share purchase agreement to acquire 24.99% stake in Dimet (Siam) Public Company Limited (SET:DIMET) from Ua Withya Public Company Limited (SET:UWC) for THB 96.9 million.

Ua Withya Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 526.501035 million.

First quarter 2021 earnings released: ฿0.001 loss per share (vs ฿0.002 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.006 loss per share (vs ฿0.061 loss in FY 2019)

Ua Withya Public Company Limited Announces Resignation of Monthon Chatuwallopkul as Director

Third quarter 2020 earnings released: ฿0.003 loss per share

Absolute Clean Energy Public Company Limited (SET:ACE) completed the acquisition of a 99.99% stake in UWC Komen Biomass Company Limited (UKB), UWC Amphan Biomass Company Limited (UAB) and Satuek Biomass Company Limited (SBM) from Ua Withya Public Company Limited (SET:UWC).

First half earnings released

Absolute Clean Energy Public Company Limited (SET:ACE) agreed to acquire 99.99% stake in UWC Komen Biomass Company Limited, UWC Amphan Biomass Company Limited and Satuek Biomass Company Limited from Ua Withya Public Company Limited (SET:UWC) for approximately THB 850 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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