JCK Hospitality Salute del bilancio

Salute finanziaria criteri di controllo 1/6

JCK Hospitality ha un patrimonio netto totale di THB365.1M e un debito totale di THB525.1M, che porta il suo rapporto debito/patrimonio netto a 143.8%. Le sue attività totali e le sue passività totali sono rispettivamente THB1.3B e THB955.9M.

Informazioni chiave

143.8%

Rapporto debito/patrimonio netto

฿525.08m

Debito

Indice di copertura degli interessi	n/a
Contanti	฿490.00k
Patrimonio netto	฿365.09m
Totale passività	฿955.89m
Totale attività	฿1.32b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { JCKH di THB26.1M ) non coprono le sue passività a breve termine ( THB638.2M ).

Passività a lungo termine: Le attività a breve termine di JCKH ( THB26.1M ) non coprono le sue passività a lungo termine ( THB317.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 143.7% ) di JCKH è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di JCKH si è ridotto da 3309.8% a 143.8% 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: JCKH ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: JCKH ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 6.2 % ogni anno.

JCK Hospitality Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Revenue size

Jck Hospitality Public Company Limited Announces Resignation of Rachanee Siwawej Director and Executive Committee Member

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.02 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.03 loss in 1Q 2023)

JCK Hospitality Public Company Limited announced that it expects to receive THB 1.034766137 billion in funding

JCK Hospitality Public Company Limited Announces Executive Changes

Full year 2023 earnings released: ฿0.03 loss per share (vs ฿0.13 loss in FY 2022)

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 11, 2024

Third quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.02 loss in 3Q 2022)

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 274.980338 million.

Second quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.03 loss in 2Q 2022)

Jck Hospitality Public Company Limited Announces Resignation Chotiwit Taechaubol from the Position of Director, Executive Committee Member and Chief Development Officer

JCK Hospitality Public Company Limited Announces Resignation of Chetawan Anuntasomboon as Director, Independent Director, and Audit Committee Member

First quarter 2023 earnings released: ฿0.03 loss per share (vs ฿0.04 loss in 1Q 2022)

Less than half of directors are independent

JCK Hospitality Public Company Limited (SET:JCKH) entered into an agreement to acquire Land and Office Building in Bangkok from JC Kevin Development Company Limited for THB 450 million.

JCK Hospitality Public Company Limited Announces Directorate and Executive Appointments

JCK Hospitality Public Company Limited Announces Termination of Rathatip Apichotikorn as Financial Controller

Third quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.06 loss in 3Q 2021)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

JCK Hospitality Public Company Limited Announces Changes to Its Board

Second quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.07 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 04, 2022

Third quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.012 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.07 loss per share (vs ฿0.05 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.10 loss in 1Q 2020)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding

JCK Hospitality Public Company Limited, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: ฿0.20 loss per share (vs ฿0.25 loss in FY 2019)

JCK Hospitality Public Company Limited announced that it has received THB 11.627774 million in funding

JCK Hospitality Public Company Limited to Report Q3, 2020 Results on Nov 26, 2020

Third quarter 2020 earnings released: ฿0.01 loss per share

New 90-day high: ฿0.41

New 90-day high - ฿0.31

Earnings released

New 90-day low - ฿0.22

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 43.769437 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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