Thai Plastic Industrial (1994) バランスシートの健全性

財務の健全性基準チェック /66

Thai Plastic Industrial (1994)の総株主資本はTHB306.6M 、総負債はTHB0.0で、負債比率は0%となります。総資産と総負債はそれぞれTHB355.8MとTHB49.2Mです。 Thai Plastic Industrial (1994)の EBIT はTHB14.3Mで、利息カバレッジ比率57.1です。現金および短期投資はTHB60.9Mです。

主要情報

負債資本比率

฿0

負債

インタレスト・カバレッジ・レシオ	57.1x
現金	฿60.93m
エクイティ	฿306.58m
負債合計	฿49.24m
総資産	฿355.82m

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: TPLASの短期資産 ( THB157.5M ) が短期負債 ( THB32.1M ) を超えています。

長期負債: TPLASの短期資産 ( THB157.5M ) が長期負債 ( THB17.1M ) 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: TPLASは負債がありません。

負債の削減: TPLAS 5 年前には負債がありませんでした。

債務返済能力: TPLASには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: TPLASには負債がないため、利息支払いの負担は問題になりません。

Thai Plastic Industrial (1994) バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

New major risk - Market cap size

Investor sentiment improves as stock rises 16%

Thai Plastic Industrial (1994) Public Company Limited Announces Chief Accounting Officer Changes

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: ฿0.005 (vs ฿0.004 in 2Q 2023)

Thai Plastic Industrial (1994) Public Company Limited Announces Changing of Chief Accountant

New major risk - Market cap size

First quarter 2024 earnings released: EPS: ฿0.012 (vs ฿0.012 in 1Q 2023)

Thai Plastic Industrial (1994) Public Company Limited Appoints Nuttawut Punnasatian as Director, Risk Management Committee, Nomination and Compensation Committee, Corporate Governance and Sustainability Committee

Upcoming dividend of ฿0.04 per share

Insufficient new directors

Thai Plastic Industrial (1994) Public Company Limited, Annual General Meeting, Apr 05, 2024

Full year 2023 earnings released: EPS: ฿0.047 (vs ฿0.11 in FY 2022)

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ฿0.015 (vs ฿0.018 in 3Q 2022)

Thai Plastic Industrial (1994) Public Company Limited Approves the Corporate Governance and Sustainability Committee as New Sub-Committee and Appoint the Member of the Said Sub-Committee

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.037 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.012 (vs ฿0.037 in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of ฿0.10 per share at 4.1% yield

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: ฿0.11 (vs ฿0.13 in FY 2021)

Third quarter 2022 earnings released: EPS: ฿0.018 (vs ฿0.016 in 3Q 2021)

First quarter 2022 earnings released: EPS: ฿0.037 (vs ฿0.036 in 1Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.10 per share

Investor sentiment improved over the past week

Thai Plastic Industrial (1994) Public Company Limited Approves Dividend, Payable on May 6, 2022

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

Third quarter 2021 earnings released: EPS ฿0.016 (vs ฿0.031 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.036 (vs ฿0.023 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.10 per share

New 90-day high: ฿1.75

Full year 2020 earnings released: EPS ฿0.13 (vs ฿0.12 in FY 2019)

Thai Plastic Industrial (1994) Public Company Limited Announces Management Changes

New 90-day high: ฿1.69

Third quarter 2020 earnings released: EPS ฿0.031

New 90-day high: ฿1.70

New 90-day high - ฿1.49

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 /66