TEAM Consulting Engineering and Management 대차 대조표 상태

재무 상태 기준 확인 5/6

TEAM Consulting Engineering and Management 의 총 주주 지분은 THB1.3B 이고 총 부채는 THB291.3M, 이는 부채 대 자기자본 비율을 23% 로 가져옵니다. 총자산과 총부채는 각각 THB2.8B 및 THB1.6B 입니다. TEAM Consulting Engineering and Management 의 EBIT는 THB148.5M 이며 이자보상배율은 -10 입니다. THB310.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

23.0%

부채 비율

฿291.32m

부채

이자 보상 비율	-10x
현금	฿310.84m
주식	฿1.27b
총 부채	฿1.57b
총 자산	฿2.84b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: TEAMG 의 단기 자산 ( THB2.1B )이 단기 부채( THB1.3B ).

장기 부채: TEAMG 의 단기 자산( THB2.1B )이 장기 부채( THB281.1M ).

부채 대 자본 내역 및 분석

부채 수준: TEAMG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TEAMG 의 부채 대 자기자본 비율은 지난 5년간 1.5% 에서 23% 로 증가했습니다.

부채 범위: TEAMG 의 부채는 영업 현금 흐름 ( 37.8% )에 의해 잘 충당되었습니다.

이자 보장: TEAMG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

TEAM Consulting Engineering and Management 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

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

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