Sriracha Construction 대차 대조표 상태

재무 상태 기준 확인 6/6

Sriracha Construction 의 총 주주 지분은 THB1.9B 이고 총 부채는 THB0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 THB2.7B 및 THB784.2M 입니다. Sriracha Construction 의 EBIT는 THB501.6M 이며 이자보상배율은 756.8 입니다. THB667.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

฿0

부채

이자 보상 비율	756.8x
현금	฿667.49m
주식	฿1.91b
총 부채	฿784.24m
총 자산	฿2.70b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: SRICHA 의 단기 자산 ( THB2.0B )이 단기 부채( THB629.9M ).

장기 부채: SRICHA 의 단기 자산( THB2.0B )이 장기 부채( THB154.4M ).

부채 대 자본 내역 및 분석

부채 수준: SRICHA 부채가 없습니다.

부채 감소: SRICHA 5년 전에 부채가 없었습니다.

부채 범위: SRICHA 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: SRICHA 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Sriracha Construction 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Second quarter 2024 earnings released: ฿0.40 loss per share (vs ฿0.11 loss in 2Q 2023)

Investor sentiment improves as stock rises 18%

First quarter 2024 earnings released: EPS: ฿0.96 (vs ฿0.12 loss in 1Q 2023)

Insufficient new directors

Upcoming dividend of ฿0.25 per share

Sriracha Construction Public Company Limited Approves Dividend for the Year 2023, Payable on May 16, 2024

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Sriracha Construction Public Company Limited Proposes Dividend, Payable on May 17, 2024

Dividend increased to ฿0.25

Sriracha Construction Public Company Limited Proposes Dividend, Payable on May 17, 2024

Full year 2023 earnings released: EPS: ฿0.40 (vs ฿0.15 in FY 2022)

Sriracha Construction Public Company Limited, Annual General Meeting, Apr 19, 2024

Investor sentiment improves as stock rises 37%

Third quarter 2023 earnings released: EPS: ฿0.42 (vs ฿0.31 in 3Q 2022)

Second quarter 2023 earnings released: ฿0.11 loss per share (vs ฿0.008 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ฿0.20 per share at 2.3% yield

Third quarter 2022 earnings released: EPS: ฿0.31 (vs ฿0.34 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.008 loss per share (vs ฿0.41 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: ฿0.31 loss per share (vs ฿0.37 profit in 1Q 2021)

Less than half of directors are independent

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

Sriracha Construction Public Company Limited Proposes Dividend, Payable on May 17, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.34 (vs ฿0.23 in 3Q 2020)

Upcoming dividend of ฿0.40 per share

Second quarter 2021 earnings released: EPS ฿0.41 (vs ฿0.035 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.37 (vs ฿0.052 in 1Q 2020)

Upcoming dividend of ฿0.40 per share

Investor sentiment improved over the past week

Sriracha Construction Public Company Limited, Annual General Meeting, Apr 20, 2021

New 90-day high: ฿14.90

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ฿11.30

Market bids up stock over the past week

New 90-day high: ฿10.40

Third quarter 2020 earnings released: EPS ฿0.22

New 90-day high - ฿8.40

재무 상태 분석

부채 대 자본 내역 및 분석

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