Srisawad Capital 1969 Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Srisawad Capital 1969 ha un patrimonio netto totale di THB10.4B e un debito totale di THB23.5B, che porta il suo rapporto debito/patrimonio netto a 226.4%. Le sue attività totali e le sue passività totali sono rispettivamente THB36.3B e THB26.0B.

Informazioni chiave

226.4%

Rapporto debito/patrimonio netto

฿23.45b

Debito

Indice di copertura degli interessi	n/a
Contanti	฿1.12b
Patrimonio netto	฿10.36b
Totale passività	฿25.97b
Totale attività	฿36.33b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB35.9B ) di SCAP superano le sue passività a breve termine ( THB19.8B ).

Passività a lungo termine: Le attività a breve termine di SCAP ( THB35.9B ) superano le sue passività a lungo termine ( THB6.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 215.6% ) di SCAP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SCAP è aumentato da 22.6% a 226.4% negli ultimi 5 anni.

Copertura del debito: Il debito di SCAP non è ben coperto dal flusso di cassa operativo ( 1.2% ).

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

Srisawad Capital 1969 Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 32%

Now 26% overvalued

Srisawad Capital 1969 Public Company Limited Appoints Piti Chatchawanchokchai as Director, Independent Director and Member of the Audit Committee

Investor sentiment deteriorates as stock falls 18%

Now 21% undervalued after recent price drop

Srisawad Capital 1969 Public Company Limited Announces Resignation of Duangjai Lorlertwit as Chairman of Nomination and Remuneration Committee, Member of Audit Committee and Independent Director

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Now 25% undervalued after recent price drop

Final dividend of ฿0.0023 announced

Srisawad Capital 1969 Public Company Limited, Annual General Meeting, Apr 29, 2024

Srisawad Capital 1969 Public Company Limited Announces Changing of Head of Account & Finance Department, Effective January 31, 2024

High number of new directors

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.03 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.29 (vs ฿0.17 in 1Q 2022)

Less than half of directors are independent

Upcoming dividend of ฿0.80 per share at 2.9% yield

Srisawad Capital 1969 Public Company Limited Announces Interim Cash Dividend Payment

Second quarter 2022 earnings released: EPS: ฿0.15 (vs ฿0.41 in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.17 (vs ฿0.56 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.82 per share

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

Srisawad Finance Public Company Limited Announces Resignation Vasit Kanjanahuttakit as Deputy Managing Director

Srisawad Finance Public Company Limited Recommends Cash Dividend for the Year 2021, Payable on 17 May 2022

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

Third quarter 2021 earnings released: EPS ฿0.40 (vs ฿0.78 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.41 (vs ฿0.93 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.40 per share

Srisawad Finance Public Company Limited Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS ฿0.55 (vs ฿0.67 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿2.84 (vs ฿1.98 in FY 2019)

Srisawad Finance Public Company Limited Appoints Montree Chansongnoen as Director

Full year 2020 earnings released: EPS ฿2.73

Srisawad Finance Public Company Limited Announces Resignation of Mr. Prayong Saennual from Board of Directors, Effective December 22, 2020

New 90-day high: ฿31.00

Third quarter 2020 earnings released: EPS ฿0.78

Srisawad Finance Public Company Limited Appoints Suchart Luengsuraawat as Vice Chairman of the Board

Srisawad Finance Public Company Limited Announces Resignation of Directors and Chairman

Third quarter earnings released

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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