TEAM Consulting Engineering and Management Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TEAM Consulting Engineering and Management ha un patrimonio netto totale di THB1.3B e un debito totale di THB372.4M, che porta il suo rapporto debito/patrimonio netto a 29.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB2.7B e THB1.4B. L'EBIT di TEAM Consulting Engineering and Management è THB159.1M rendendo il suo rapporto di copertura degli interessi -10.7. Ha liquidità e investimenti a breve termine pari a THB222.9M.

Informazioni chiave

29.7%

Rapporto debito/patrimonio netto

฿372.39m

Debito

Indice di copertura degli interessi	-10.7x
Contanti	฿222.93m
Patrimonio netto	฿1.25b
Totale passività	฿1.45b
Totale attività	฿2.70b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB1.9B ) di TEAMG superano le sue passività a breve termine ( THB1.2B ).

Passività a lungo termine: Le attività a breve termine di TEAMG ( THB1.9B ) superano le sue passività a lungo termine ( THB283.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.9% ) di TEAMG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TEAMG è aumentato da 1.4% a 29.7% negli ultimi 5 anni.

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

Copertura degli interessi: TEAMG matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

TEAM Consulting Engineering and Management Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Market cap size

Investor sentiment improves as stock rises 37%

Second quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.031 in 2Q 2023)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: ฿0.05 (vs ฿0.051 in 1Q 2023)

New minor risk - Market cap size

TEAM Consulting Engineering and Management Public Company Limited Approves the Omission of Dividend Payment for the Fiscal Year 2023

Full year 2023 earnings released: EPS: ฿0.16 (vs ฿0.13 in FY 2022)

TEAM Consulting Engineering and Management Public Company Limited, Annual General Meeting, Apr 25, 2024

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ฿0.04 (vs ฿0.051 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.007 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.022 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Upcoming dividend of ฿0.011 per share at 0.1% yield

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 18%

Third quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.049 in 3Q 2021)

Less than half of directors are independent

DTX Co., Ltd agreed to acquire Asset Activator Company Limited from TEAM Consulting Engineering and Management Public Company Limited (SET:TEAMG) for THB3 million.

TEAM Consulting Engineering and Management Public Company Limited Appoints Rapee Phongbupakicha as an Independent Director, Chairman of the Board of Directors, and Member and Chairman of the Audit Committee

TEAM Consulting Engineering and Management Public Company Limited Announces Resignation of Sanit Rangnoi as Independent Director, Chairman of the Board of Directors, the Audit Committee and the Chairman of the Audit Committee, Effective October 1, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Consensus revenue estimates fall by 12%

Less than half of directors are independent

TEAM Consulting Engineering and Management Public Company Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

TEAM Consulting Engineering and Management Public Company Limited Announces Resignation of Issarin Patramai from A Position of Director of the Company, Effective from June 2, 2022

TEAM Consulting Engineering and Management Public Company Limited Announces Resignation of Chana Poomee as Director, Effective June 1, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.15 per share

Price target increased to ฿3.80

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

TEAM Consulting Engineering and Management Public Company Limited, Annual General Meeting, Apr 26, 2022

Team Consulting Engineering and Management Public Company Limited Recommends Dividend Payment for the Year Ended December 31, 2021, Payable on May 25, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.043 in 3Q 2020)

Non-Executive Director Wera Sutesopon has left the company

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.029 (vs ฿0.065 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.036 in 1Q 2020)

Upcoming dividend of ฿0.05 per share

TEAM Consulting Engineering and Management Public Company Limited Approves Declaration of an Additional Dividend Payment for the Year 2020, Payable on May 28, 2021

New 90-day high: ฿2.16

Full year 2020 earnings released: EPS ฿0.18 (vs ฿0.17 in FY 2019)

TEAM Consulting Engineering and Management Public Company Limited Announces Establishment of Joint Venture Company and Signing of District Cooling Project Agreement of Commercial Area in Suanluang - Samyan with Chulalongkorn University

New 90-day low: ฿2.04

Third quarter 2020 earnings released: EPS ฿0.04

New 90-day low: ฿2.10

Upcoming Dividend of ฿0.11 Per Share

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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