TPCS Salute del bilancio

Salute finanziaria criteri di controllo 6/6

TPCS ha un patrimonio netto totale di THB2.6B e un debito totale di THB0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente THB2.9B e THB253.8M.

Informazioni chiave

Rapporto debito/patrimonio netto

฿0

Debito

Indice di copertura degli interessi	n/a
Contanti	฿233.70m
Patrimonio netto	฿2.63b
Totale passività	฿253.78m
Totale attività	฿2.88b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB1.3B ) di TPCS superano le sue passività a breve termine ( THB139.7M ).

Passività a lungo termine: Le attività a breve termine di TPCS ( THB1.3B ) superano le sue passività a lungo termine ( THB114.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TPCS è esente da debiti.

Riduzione del debito: TPCS non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: TPCS non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: TPCS non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

TPCS Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings released: ฿0.28 loss per share (vs ฿0.31 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.22 (vs ฿0.32 in 1Q 2023)

TPCS Public Company Limited Announces Board and Committee Changes

Upcoming dividend of ฿0.65 per share

TPCS Public Company Limited, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings released

Dividend of ฿0.65 announced

TPCS Public Company Limited Announces Board Appointments

TPCS Public Company Limited Announces Resignation of Manu Leelanuwatana as Chairman of the Board of Directors and Member of the Nomination Committee, Effective from December 1, 2023

Third quarter 2023 earnings released: EPS: ฿0.16 (vs ฿0.53 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.31 (vs ฿0.66 in 2Q 2022)

Upcoming dividend of ฿1.00 per share at 4.7% yield

Third quarter 2022 earnings released: EPS: ฿0.53 (vs ฿0.29 in 3Q 2021)

Less than half of directors are independent

TPCS Public Company Limited Announces Resignation of Samret Wajanasathian as Executive Director

Second quarter 2022 earnings released: EPS: ฿0.66 (vs ฿0.11 in 2Q 2021)

TPCS Public Company Limited Announces Management Changes

TPCS Public Company Limited Appoints Arnut Rattanapatimakorn as Corporate Secretary

TPCS Public Company Limited Announces Resignation of Chanin Ratanavijai as Director, Corporate Secretary and Management

First quarter 2022 earnings released: EPS: ฿0.92 (vs ฿0.28 in 1Q 2021)

Investor sentiment improved over the past week

TPCS Public Company Limited Appoints Nattavudh Pungcharoenpong as Director of the Audit Committee

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

TPCS Public Company Limited, Annual General Meeting, Apr 26, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.29 (vs ฿0.24 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.23 in 2Q 2020)

Less than half of directors are independent

First quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.61 loss in 1Q 2020)

Upcoming dividend of ฿0.60 per share

Textile Prestige Public Company Limited Approves Interim Dividend for the Year 2020, Payable on May 25, 2021

New 90-day high: ฿10.40

Full year 2020 earnings released: ฿0.18 loss per share (vs ฿0.69 profit in FY 2019)

Textile Prestige Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿10.30

New 90-day high: ฿9.95

New 90-day high: ฿9.65

Third quarter 2020 earnings released: ฿0.24 loss per share

New 90-day low: ฿8.70

New 90-day low - ฿9.05

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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