Thai Textile Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Thai Textile Industry heeft een totaal eigen vermogen van THB2.4B en een totale schuld van THB599.6M, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk THB3.3B en THB932.4M.

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24.9%

Verhouding schuld/eigen vermogen

฿599.56m

Schuld

Rente dekkingsratio	n/a
Contant	฿407.52m
Aandelen	฿2.41b
Totaal verplichtingen	฿932.41m
Totaal activa	฿3.34b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB1.5B ) TTI } overtreffen de korte termijn passiva ( THB721.1M ).

Langlopende schulden: De kortetermijnactiva TTI ( THB1.5B ) overtreffen de langetermijnschulden ( THB211.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8% ) TTI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TTI is de afgelopen 5 jaar gedaald van 78.2% naar 24.9%.

Schuldendekking: De schuld van TTI wordt goed gedekt door de operationele kasstroom ( 30.7% ).

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

Thai Textile Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: ฿0.52 loss per share (vs ฿0.93 loss in 3Q 2023)

Second quarter 2024 earnings released: ฿0.39 loss per share (vs ฿0.63 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.28 loss per share (vs ฿0.40 loss in 1Q 2023)

Upcoming dividend of ฿0.50 per share

Thai Textile Industry Public Company Limited Proposes Dividend for the Year 2023, Payable on 24 May 2024

Dividend of ฿0.50 announced

Less than half of directors are independent

Third quarter 2023 earnings released: ฿0.93 loss per share (vs ฿0.75 profit in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: ฿0.63 loss per share (vs ฿0.86 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 27%

First quarter 2023 earnings released: ฿0.40 loss per share (vs ฿0.72 profit in 1Q 2022)

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of ฿1.00 per share at 1.7% yield

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.86 (vs ฿0.12 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Now 22% undervalued after recent price drop

Inaugural dividend of ฿0.50 per share

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

Thai Textile Industry Public Company Limited Proposes Dividend for Year 2021, Payable on 25 May 2022

Third quarter 2021 earnings released: EPS ฿0.53 (vs ฿0.53 loss in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.37 loss in 2Q 2020)

Director Mongkol Mungkornkanok has joined 3rd company board

First quarter 2021 earnings released: ฿0.07 loss per share (vs ฿0.32 loss in 1Q 2020)

Full year 2020 earnings released: ฿1.89 loss per share (vs ฿5.11 loss in FY 2019)

Thai Textile Industry Public Company Limited Announces Executive Changes

Thai Textile Industry Public Company Limited Announces Demise of Korn Sereerojanasiri, Independent Director

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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