D.T.C. Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

D.T.C. Industries heeft een totaal eigen vermogen van THB395.4M en een totale schuld van THB15.0M, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk THB467.6M en THB72.2M.

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3.8%

Verhouding schuld/eigen vermogen

฿15.00m

Schuld

Rente dekkingsratio	n/a
Contant	฿192.29m
Aandelen	฿395.42m
Totaal verplichtingen	฿72.22m
Totaal activa	฿467.64m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB285.1M ) DTCI } overtreffen de korte termijn passiva ( THB57.7M ).

Langlopende schulden: De kortetermijnactiva DTCI ( THB285.1M ) overtreffen de langetermijnschulden ( THB14.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DTCI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DTCI is de afgelopen 5 jaar gestegen van 0.3% naar 3.8%.

Schuldendekking: De schuld van DTCI wordt goed gedekt door de operationele kasstroom ( 52.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van DTCI op haar schulden goed worden gedekt door EBIT.

D.T.C. Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Revenue and earnings growth

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: ฿0.20 (vs ฿0.45 in 2Q 2023)

Less than half of directors are independent

First quarter 2024 earnings released

Now 20% undervalued after recent price drop

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 21%

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 30%

Full year 2023 earnings released: EPS: ฿0.75 (vs ฿1.05 in FY 2022)

Dividend reduced to ฿0.25

Investor sentiment improves as stock rises 19%

D.T.C. Industries Public Company Limited Announces Resignation of Wichai Suklim from the Audit Committee and Director

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ฿0.36 (vs ฿0.66 in 3Q 2022)

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: ฿0.45 (vs ฿0.30 in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 65%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

D.T.C. Industries Public Company Limited Announces Chief Accountant Change

Less than half of directors are independent

First quarter 2022 earnings released: ฿0.32 loss per share (vs ฿0.67 profit in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

D.T.C. Industries Public Company Limited Approves the Proposal to Pay Dividend, Payable May 6, 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: ฿0.18 loss per share (vs ฿0.84 profit in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.47 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.67 (vs ฿0.32 in 1Q 2020)

Full year 2020 earnings released: EPS ฿1.49 (vs ฿0.41 in FY 2019)

D.T.C. Industries Public Company Limited, Annual General Meeting, Apr 08, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2020 earnings released: EPS ฿0.84

D.T.C. Industries Public Company Limited Appoints Pattara Haotawanich as the Director

D.T.C. Industries Public Co., Ltd. Announces Opening for All Business Operations

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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