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Bangkok Dec-Con バランスシートの健全性

財務の健全性基準チェック /56

Bangkok Dec-Conの総株主資本はTHB1.5B 、総負債はTHB18.8Mで、負債比率は1.3%となります。総資産と総負債はそれぞれTHB2.0BとTHB547.0Mです。 Bangkok Dec-Conの EBIT はTHB24.5Mで、利息カバレッジ比率-13.4です。現金および短期投資はTHB212.6Mです。

主要情報

1.3%

負債資本比率

฿18.82m

負債

インタレスト・カバレッジ・レシオ	-13.4x
現金	฿212.56m
エクイティ	฿1.46b
負債合計	฿546.97m
総資産	฿2.01b

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: BKDの短期資産 ( THB616.5M ) が短期負債 ( THB499.1M ) を超えています。

長期負債: BKDの短期資産 ( THB616.5M ) が長期負債 ( THB47.9M ) 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: BKD総負債よりも多くの現金を保有しています。

負債の削減: BKDの負債対資本比率は、過去 5 年間で0.2%から1.3%に増加しました。

債務返済能力: BKDの負債は営業キャッシュフローによって十分にカバーされています ( 963.4% )。

インタレストカバレッジ: BKD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。

Bangkok Dec-Con バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

First quarter 2024 earnings released: EPS: ฿0.004 (vs ฿0.006 in 1Q 2023)

Upcoming dividend of ฿0.05 per share

Full year 2023 earnings released: EPS: ฿0.02 (vs ฿0.11 in FY 2022)

Dividend reduced to ฿0.05

Bangkok Dec-Con Public Company Limited, Annual General Meeting, Apr 03, 2024

Third quarter 2023 earnings released: EPS: ฿0.007 (vs ฿0.022 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.027 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of ฿0.06 per share at 2.4% yield

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.03 (vs ฿0.017 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Bangkok Dec-Con Public Company Limited Announces Board Changes

Less than half of directors are independent

Bangkok Dec-Con Public Company Limited Proposes Dividend for the Financial Year 2021

Investor sentiment improved over the past week

Inaugural dividend of ฿0.05 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Bangkok Dec-Con Public Company Limited Proposes Dividend, Payable on April 28, 2022

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).

Third quarter 2021 earnings released: ฿0.02 loss per share (vs ฿0.041 loss in 3Q 2020)

Seven Utilities and Power Public Company Limited (SET:7UP) entered into an agreement to acquire additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD) for THB 550 million.

First quarter 2021 earnings released: EPS ฿0.02 (vs ฿0.004 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.08 loss per share (vs ฿0.08 profit in FY 2019)

Bangkok Dec-Con Public Company Limited, Annual General Meeting, Apr 30, 2021

New 90-day low: ฿1.72

New 90-day low: ฿1.76

New 90-day low: ฿1.80

New 90-day low: ฿1.81

Nitiwath Thipakkarayod acquired an additional 9.99% stake in Bangkok Dec-Con Public Company Limited (SET:BKD) from Natthanun Prasongchaikul.

Third quarter 2020 earnings released: ฿0.04 loss per share

New 90-day low: ฿1.89

Seven Utilities and Power Public Company Limited (SET:7UP) completed the acquisition of additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD) for THB 550 million.

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 /56