Ekachai Medical Care 대차 대조표 상태

재무 상태 기준 확인 6/6

Ekachai Medical Care 의 총 주주 지분은 THB2.3B 이고 총 부채는 THB0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 THB2.7B 및 THB334.0M 입니다. Ekachai Medical Care 의 EBIT는 THB328.3M 이며 이자보상배율은 -13.5 입니다. THB909.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

฿0

부채

이자 보상 비율	-13.5x
현금	฿909.94m
주식	฿2.33b
총 부채	฿334.02m
총 자산	฿2.67b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: EKH 의 단기 자산 ( THB1.7B )이 단기 부채( THB243.0M ).

장기 부채: EKH 의 단기 자산( THB1.7B )이 장기 부채( THB91.0M ).

부채 대 자본 내역 및 분석

부채 수준: EKH 부채가 없습니다.

부채 감소: EKH 5년 전에 부채가 없었습니다.

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

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

Ekachai Medical Care 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Upcoming dividend of ฿0.28 per share

Ekachai Medical Care Public Company Limited Announces Interim Cash Dividend Payment for the Operating Period from 01 January 2024 to 30 June 2024, Payable on September 13, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 8.2% to ฿8.87

Consensus EPS estimates increase by 11%

Consortium of buyers agreed to acquire 5% stake in The Klinique Medical Clinic Public Company Limited (SET:KLINIQ) from Ekachai Medical Care Public Company Limited (SET:EKH) for THB 429 million.

First quarter 2024 earnings released: EPS: ฿0.076 (vs ฿0.11 in 1Q 2023)

Ekachai Medical Care Public Company Limited Approves Dividend for the Year 2023, Payable on May 20, 2024

Ekachai Medical Care Public Company Limited, Annual General Meeting, Apr 26, 2024

Dividend of ฿0.30 announced

New minor risk - Profit margin trend

New minor risk - Shareholder dilution

Ekachai Medical Care Public Company Limited Appoints Pattra Lertpunyaphol as Company Secretary

Third quarter 2023 earnings released: EPS: ฿0.13 (vs ฿0.11 in 3Q 2022)

Ekachai Medical Care Public Company Limited Announces the Resignation of Miss Pattra Lertpunyaphol as Company Secretary, Effective 1 November 2023

Ekachai Medical Care Public Company Limited Announces the Resignation of Miss Pattra Lertpunyaphol as Company Secretary, Effective 1 November 2023

Second quarter 2023 earnings released: EPS: ฿0.038 (vs ฿0.076 in 2Q 2022)

Upcoming dividend of ฿0.32 per share at 4.0% yield

Now 20% undervalued after recent price drop

Now 21% undervalued

Investor sentiment deteriorates as stock falls 15%

Price target increased by 11% to ฿10.40

Price target increased to ฿9.38

Less than half of directors are independent

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

Upcoming dividend of ฿0.13 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Ekachai Medical Care Public Company Limited, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS ฿0.26 (vs ฿0.027 in 3Q 2020)

Upcoming dividend of ฿0.12 per share

Price target increased to ฿9.70

Price target increased to ฿8.57

Price target increased to ฿7.77

First quarter 2021 earnings released: EPS ฿0.056 (vs ฿0.019 in 1Q 2020)

Upcoming dividend of ฿0.11 per share

Ekachai Medical Care Public Company Limited Approves the Declaration of Dividend Payment for the year 2020, Payable on 21 May 2021

Price target raised to ฿6.35

New 90-day high: ฿5.80

Full year 2020 earnings released: EPS ฿0.12 (vs ฿0.27 in FY 2019)

Earnings beat expectations, revenue disappoints

Ekachai Medical Care Public Company Limited, Annual General Meeting, Apr 27, 2021

Investor sentiment improved over the past week

New 90-day high: ฿5.65

New 90-day high: ฿4.62

Third quarter 2020 earnings released: EPS ฿0.027

New 90-day low: ฿4.10

Earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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