KEX Express (Thailand) Public Company Limited
SET:KEX Rapporto sulle azioni
KEX Express (Thailand) Salute del bilancio
Salute finanziaria criteri di controllo 5/6 KEX Express (Thailand) ha un patrimonio netto totale di THB4.9B e un debito totale di THB3.5B, che porta il suo rapporto debito/patrimonio netto a 71.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB12.5B e THB7.5B.
Informazioni chiave
71.7%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi n/a Contanti ฿5.17b Patrimonio netto ฿4.93b Totale passività ฿7.53b Totale attività ฿12.46b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Third quarter 2024 earnings released: ฿0.45 loss per share (vs ฿0.51 loss in 3Q 2023) Nov 10
New major risk - Shareholder dilution Sep 20
Second quarter 2024 earnings released: ฿0.61 loss per share (vs ฿0.60 loss in 2Q 2023) Aug 17
Kerry Express (Thailand) Public Company Limited Appoints Hoi Ching Yeung as Company Secretary Jul 15
New minor risk - Share price stability Jun 21
Consensus EPS estimates upgraded to ฿1.88 loss Jun 18
First quarter 2024 earnings released: ฿0.68 loss per share (vs ฿0.45 loss in 1Q 2023) May 16
Kerry Express (Thailand) Public Company Limited Announces Resignation of Patamabhorn Damrongsoontornchai as Company Secretary Apr 23 Kerry Express (Thailand) Public Company Limited Announces Chief Financial Officer Changes Apr 10
Kerry Express (Thailand) Public Company Limited Announces the Resignation of Kultaree Samakkeenitch as Chief Accountant Apr 03
Consensus revenue estimates fall by 24% Feb 14
Kerry Express (Thailand) Public Company Limited, Annual General Meeting, Apr 23, 2024 Feb 09
Full year 2023 earnings: EPS and revenues miss analyst expectations Feb 09 Kerry Express (Thailand) Public Company Limited, Annual General Meeting, Apr 23, 2024
S.F. Holding Co., Ltd. made an offer to acquire 73.2% stake in Kerry Express (Thailand) Public Company Limited (SET:KEX) for THB 7 billion. Feb 07
New major risk - Financial position Nov 09
Third quarter 2023 earnings released: ฿0.51 loss per share (vs ฿0.39 loss in 3Q 2022) Nov 07
New major risk - Share price stability Nov 03
New minor risk - Profitability Oct 18
Price target decreased by 13% to ฿8.95 Oct 11
New minor risk - Financial position Aug 09
Kerry Express (Thailand) Public Company Limited Appoints Patamabhorn Damrongsoontornchai as Company Secretary Aug 09
Second quarter 2023 earnings: EPS and revenues miss analyst expectations Aug 09
Kerry Express (Thailand) Public Company Limited Announces Resignation of Miss Rasamee Yongrasameewong as Company Secretary Jul 15
Price target decreased by 15% to ฿12.63 Jun 15
Consensus EPS estimates fall by 34% May 22
First quarter 2023 earnings released: ฿0.45 loss per share (vs ฿0.28 loss in 1Q 2022) May 17
Price target decreased by 8.0% to ฿15.03 May 16
Now 25% undervalued after recent price drop May 02
Consensus EPS estimates fall by 17% Apr 19
Consensus revenue estimates fall by 13% Feb 16
Price target decreased by 9.6% to ฿16.28 Feb 15
Kerry Express (Thailand) Public Company Limited, Annual General Meeting, Apr 21, 2023 Feb 15
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 16
Less than half of directors are independent Nov 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 13
Price target decreased to ฿19.60 Oct 25
Price target decreased to ฿21.39 Oct 21
Second quarter 2022 earnings: EPS misses analyst expectations Aug 15
Consensus forecasts updated Aug 12
Consensus forecasts updated Jul 20
Consensus forecasts updated Jul 12
Price target increased to ฿23.20 Jun 22
Consensus EPS estimates fall by 184% May 24
First quarter 2022 earnings: EPS and revenues miss analyst expectations May 19
Price target decreased to ฿21.66 Apr 27
Less than half of directors are independent Apr 27
Price target decreased to ฿20.97 Apr 21
Consensus EPS estimates have been downgraded. Feb 21
Now 21% undervalued after recent price drop Feb 16
Kerry Express (Thailand) Public Company Limited, Annual General Meeting, Apr 22, 2022 Feb 15
Price target decreased to ฿29.18 Feb 15
Kerry Express (Thailand) Public Company Limited Proposes No Further Dividend Payment from the 2021 Feb 15
Price target decreased to ฿33.84 Jan 26
Consensus forecasts updated Jan 26
Third quarter 2021 earnings released: EPS ฿0.007 (vs ฿0.20 in 3Q 2020) Nov 15
Upcoming dividend of ฿0.74 per share Aug 17
Second quarter 2021 earnings released: EPS ฿0.19 (vs ฿0.25 in 2Q 2020) Aug 13
Consensus revenue estimates fall to ฿19.2b May 20
First quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.62 in 1Q 2020) May 15
Kerry Express (Thailand) Public Company Limited Approves Annual Dividend Payable on 7 May 2021 and 21 May 2021 Apr 27
Kerry Express (Thailand) Public Company Limited, Annual General Meeting, Apr 23, 2021 Feb 24
Full year 2020 earnings released: EPS ฿1.11 (vs ฿5.54 in FY 2019) Feb 21
Earnings beat expectations, revenue disappoints Feb 21
Investor sentiment improved over the past week Jan 11
Kerry Express (Thailand) Public Company Limited has completed an IPO in the amount of THB 8.4 billion. Dec 25
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( THB6.8B ) di KEX superano le sue passività a breve termine ( THB6.8B ).
Passività a lungo termine: Le attività a breve termine di KEX ( THB6.8B ) superano le sue passività a lungo termine ( THB774.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KEX ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di KEX è aumentato da 31.7% a 71.7% negli ultimi 5 anni.
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: KEX ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero .
Previsione Cash Runway: KEX ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 54 % ogni anno
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