All Energy & Utilities Salute del bilancio

Salute finanziaria criteri di controllo 2/6

All Energy & Utilities ha un patrimonio netto totale di THB2.9B e un debito totale di THB255.1M, che porta il suo rapporto debito/patrimonio netto a 8.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB3.7B e THB803.3M.

Informazioni chiave

8.7%

Rapporto debito/patrimonio netto

฿255.08m

Debito

Indice di copertura degli interessi	n/a
Contanti	฿44.75m
Patrimonio netto	฿2.94b
Totale passività	฿803.29m
Totale attività	฿3.75b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AE di THB217.0M ) non coprono le sue passività a breve termine ( THB322.9M ).

Passività a lungo termine: Le attività a breve termine di AE ( THB217.0M ) non coprono le sue passività a lungo termine ( THB480.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.1% ) di AE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AE si è ridotto da 22% a 8.7% 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: AE ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AE ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 24.5 % ogni anno.

All Energy & Utilities Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: ฿0.008 loss per share (vs ฿0.007 loss in 3Q 2023)

New major risk - Share price stability

All Energy & Utilities Public Company Limited Appoints Uthaiwan Ruangrojwiriya as Chief Financial Officer

Second quarter 2024 earnings released: ฿0.005 loss per share (vs ฿0.008 loss in 2Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.007 loss in 1Q 2023)

All Energy and Utilities Public Company Limited Appoints Akkharawat Limchawaphanthanakun as Director

Seven Utilities and Power Public Company Limited Announces Resignation of Wuthichart Kalyanamitra as Chief Executive Officer

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 24, 2024

Seven Utilities and Power Public Company Limited Announces Change of Company Secretary

Third quarter 2023 earnings released: ฿0.007 loss per share (vs ฿0.005 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.008 loss per share (vs ฿0.008 loss in 2Q 2022)

New major risk - Share price stability

New minor risk - Share price stability

Seven Utilities and Power Public Company Limited Announces Resignation of Patcharin Singthuen as Company Secretary, Effective from July 1, 2023

Seven Utilities and Power Public Company Limited Approves Appointment of Somkiat Prajamwong as Independent Director

Third quarter 2022 earnings released: ฿0.005 loss per share (vs ฿0.001 profit in 3Q 2021)

Less than half of directors are independent

Seven Utilities and Power Public Company Limited Announces Executive Changes

Seven Utilities and Power Public Company Limited Announces Resignation of Ekatip Tippavang as Director, Effective from August 31, 2022

Second quarter 2022 earnings released: ฿0.008 loss per share (vs ฿0.012 profit in 2Q 2021)

Seven Utilities and Power Public Company Limited Appoints Numchai Lowattanatakul as Independent Director

First quarter 2022 earnings released: ฿0.004 loss per share (vs ฿0.028 profit in 1Q 2021)

Seven Utilities and Power Public Company Limited Announces Resignation of Mr. Nitipat Amnatthaloengsak as Director, the Audit Committee and the Nomination and Compensation Committee

High number of new directors

High number of new directors

Seven Utilities and Power Public Company Limited Announces Executive Appointments, Effective on March 30, 2022

Investor sentiment improved over the past week

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

Seven Utilities and Power Public Company Limited Appoints Board of Directors

Seven Utilities and Power Public Company Limited Announces Resignation of Mana Kitirat as Director and Executive Committee

Seven Utilities and Power Public Company Limited Announces Change of Chief Accountant

Seven Utilities and Power Public Company Limited (SET:7UP) acquired additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD).

Less than half of directors are independent

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire 99.98% stake in Billion Wellness Co Ltd for THB 1.3 million.

Executive Director & Director Pathrlap Davivongsa has left the company

Third quarter 2021 earnings released: EPS ฿0.001 (vs ฿0.011 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.028 (vs ฿0.012 in 1Q 2020)

Investor sentiment improved over the past week

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 28, 2021

Phahana Investor Co., Ltd. acquired additional 11.9% in Seven Utilities and Power Public Company Limited (SET:7UP) from Advance Capital Partners Pte Ltd.

Seven Utilities and Power Public Company Limited Announces the Resignation of Pol.Lt.Gen. Kiattipong Khawsam-ang as Director

New 90-day high: ฿0.53

New 90-day high: ฿0.42

Seven Utilities and Power Public Company Limited announced that it has received THB 650 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Third quarter 2020 earnings released: EPS ฿0.011

Seven Utilities and Power Public Company Limited Announces Management Changes

New 90-day low: ฿0.30

Yuranunt Pamornmontri agreed to acquire 60% stake in Mlink Shop Co., Ltd from Seven Utilities and Power Public Company Limited (SET:7UP) for THB 60 million.

Seven Utilities and Power Public Company Limited (SET:7UP) completed the acquisition of 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited.

New 90-day low - ฿0.32

Seven Utilities and Power Public Company Limited Appoints Monthep Mapiam as the Acting Chief Executive Officer, Effective from August 12, 2020

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire additional 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited for THB 550 million.

New 90-day low - ฿0.37

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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