TEAM Consulting Engineering and Management バランスシートの健全性

財務の健全性基準チェック /46

TEAM Consulting Engineering and Managementの総株主資本はTHB1.3B 、総負債はTHB372.4Mで、負債比率は29.7%となります。総資産と総負債はそれぞれTHB2.7BとTHB1.4Bです。 TEAM Consulting Engineering and Managementの EBIT はTHB159.1Mで、利息カバレッジ比率-10.7です。現金および短期投資はTHB222.9Mです。

主要情報

29.7%

負債資本比率

฿372.39m

負債

インタレスト・カバレッジ・レシオ	-10.7x
現金	฿222.93m
エクイティ	฿1.25b
負債合計	฿1.45b
総資産	฿2.70b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: TEAMGの短期資産 ( THB1.9B ) が短期負債 ( THB1.2B ) を超えています。

長期負債: TEAMGの短期資産 ( THB1.9B ) が長期負債 ( THB283.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TEAMGの純負債対資本比率 ( 11.9% ) は満足できる水準であると考えられます。

負債の削減: TEAMGの負債対資本比率は、過去 5 年間で1.4%から29.7%に増加しました。

債務返済能力: TEAMGの営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: TEAMG支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

TEAM Consulting Engineering and Management バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

New minor risk - Market cap size

Investor sentiment improves as stock rises 37%

Second quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.031 in 2Q 2023)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: ฿0.05 (vs ฿0.051 in 1Q 2023)

New minor risk - Market cap size

TEAM Consulting Engineering and Management Public Company Limited Approves the Omission of Dividend Payment for the Fiscal Year 2023

Full year 2023 earnings released: EPS: ฿0.16 (vs ฿0.13 in FY 2022)

TEAM Consulting Engineering and Management Public Company Limited, Annual General Meeting, Apr 25, 2024

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ฿0.04 (vs ฿0.051 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.007 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.022 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Upcoming dividend of ฿0.011 per share at 0.1% yield

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 18%

Third quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.049 in 3Q 2021)

Less than half of directors are independent

DTX Co., Ltd agreed to acquire Asset Activator Company Limited from TEAM Consulting Engineering and Management Public Company Limited (SET:TEAMG) for THB3 million.

TEAM Consulting Engineering and Management Public Company Limited Appoints Rapee Phongbupakicha as an Independent Director, Chairman of the Board of Directors, and Member and Chairman of the Audit Committee

TEAM Consulting Engineering and Management Public Company Limited Announces Resignation of Sanit Rangnoi as Independent Director, Chairman of the Board of Directors, the Audit Committee and the Chairman of the Audit Committee, Effective October 1, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Consensus revenue estimates fall by 12%

Less than half of directors are independent

TEAM Consulting Engineering and Management Public Company Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

TEAM Consulting Engineering and Management Public Company Limited Announces Resignation of Issarin Patramai from A Position of Director of the Company, Effective from June 2, 2022

TEAM Consulting Engineering and Management Public Company Limited Announces Resignation of Chana Poomee as Director, Effective June 1, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.15 per share

Price target increased to ฿3.80

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

TEAM Consulting Engineering and Management Public Company Limited, Annual General Meeting, Apr 26, 2022

Team Consulting Engineering and Management Public Company Limited Recommends Dividend Payment for the Year Ended December 31, 2021, Payable on May 25, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.043 in 3Q 2020)

Non-Executive Director Wera Sutesopon has left the company

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.029 (vs ฿0.065 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.036 in 1Q 2020)

Upcoming dividend of ฿0.05 per share

TEAM Consulting Engineering and Management Public Company Limited Approves Declaration of an Additional Dividend Payment for the Year 2020, Payable on May 28, 2021

New 90-day high: ฿2.16

Full year 2020 earnings released: EPS ฿0.18 (vs ฿0.17 in FY 2019)

TEAM Consulting Engineering and Management Public Company Limited Announces Establishment of Joint Venture Company and Signing of District Cooling Project Agreement of Commercial Area in Suanluang - Samyan with Chulalongkorn University

New 90-day low: ฿2.04

Third quarter 2020 earnings released: EPS ฿0.04

New 90-day low: ฿2.10

Upcoming Dividend of ฿0.11 Per Share

First half earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46