Pan Asia Footwear Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Pan Asia Footwear heeft een totaal eigen vermogen van THB627.5M en een totale schuld van THB157.6M, wat de schuld-eigenvermogensverhouding op 25.1% brengt. De totale activa en totale passiva bedragen respectievelijk THB1.1B en THB449.8M.

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25.1%

Verhouding schuld/eigen vermogen

฿157.62m

Schuld

Rente dekkingsratio	n/a
Contant	฿113.87m
Aandelen	฿627.48m
Totaal verplichtingen	฿449.75m
Totaal activa	฿1.08b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB499.9M ) PAF } overtreffen de korte termijn passiva ( THB331.0M ).

Langlopende schulden: De kortetermijnactiva PAF ( THB499.9M ) overtreffen de langetermijnschulden ( THB118.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7% ) PAF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PAF is de afgelopen 5 jaar gestegen van 22.9% naar 25.1%.

Schuldendekking: De operationele kasstroom van PAF is negatief, waardoor de schuld niet goed gedekt is.

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

Pan Asia Footwear Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: ฿0.009 loss per share (vs ฿0.004 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.019 (vs ฿0.005 in 1Q 2023)

Upcoming dividend of ฿0.01 per share

Dividend of ฿0.01 announced

Pan Asia Footwear Public Company Limited Proposes Dividend for the Year 2023, Payable on May 23, 2024

Full year 2023 earnings released: ฿0.005 loss per share (vs ฿0.039 profit in FY 2022)

Pan Asia Footwear Public Company Limited, Annual General Meeting, Apr 23, 2024

New minor risk - Profit margin trend

New major risk - Share price stability

Investor sentiment improves as stock rises 30%

Second quarter 2023 earnings released: EPS: ฿4.00 (vs ฿0 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Upcoming dividend of ฿0.01 per share at 0.9% yield

Less than half of directors are independent

First quarter 2022 earnings released: ฿0.008 loss per share (vs ฿0.011 loss in 1Q 2021)

Upcoming dividend of ฿0.015 per share

Less than half of directors are independent

Pan Asia Footwear Public Company Limited, Annual General Meeting, Apr 26, 2022

Pan Asia Footwear Public Company Limited, Annual General Meeting, Apr 26, 2022

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

Pan Asia Footwear Public Company Limited Approves Dividend for 2021, Payable on May 25, 2022

Investor sentiment improved over the past week

Second quarter 2021 earnings released: ฿0.003 loss per share (vs ฿0.018 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: ฿0.011 loss per share (vs ฿0.01 profit in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ฿0.015 per share

Pan Asia Footwear Public Company Limited Approves Dividend for 2020

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.17 (vs ฿0.07 in FY 2019)

Pan Asia Footwear Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿0.74

New 90-day high: ฿0.62

New 90-day high: ฿0.61

Third quarter 2020 earnings released: ฿0.002 loss per share

New 90-day low: ฿0.50

New 90-day low - ฿0.51

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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