JCK Hospitality Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

JCK Hospitality heeft een totaal eigen vermogen van THB365.1M en een totale schuld van THB525.1M, wat de schuld-eigenvermogensverhouding op 143.8% brengt. De totale activa en totale passiva bedragen respectievelijk THB1.3B en THB955.9M.

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143.8%

Verhouding schuld/eigen vermogen

฿525.08m

Schuld

Rente dekkingsratio	n/a
Contant	฿490.00k
Aandelen	฿365.09m
Totaal verplichtingen	฿955.89m
Totaal activa	฿1.32b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB26.1M ) van JCKH } dekken niet de korte termijn passiva ( THB638.2M ).

Langlopende schulden: De kortetermijnactiva van JCKH ( THB26.1M ) dekken de langetermijnschulden ( THB317.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 143.7% ) JCKH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van JCKH is de afgelopen 5 jaar gedaald van 3309.8% naar 143.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: JCKH heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: JCKH heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 6.2 % per jaar.

JCK Hospitality Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Revenue size

Jck Hospitality Public Company Limited Announces Resignation of Rachanee Siwawej Director and Executive Committee Member

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.02 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.03 loss in 1Q 2023)

JCK Hospitality Public Company Limited announced that it expects to receive THB 1.034766137 billion in funding

JCK Hospitality Public Company Limited Announces Executive Changes

Full year 2023 earnings released: ฿0.03 loss per share (vs ฿0.13 loss in FY 2022)

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 11, 2024

Third quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.02 loss in 3Q 2022)

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 274.980338 million.

Second quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.03 loss in 2Q 2022)

Jck Hospitality Public Company Limited Announces Resignation Chotiwit Taechaubol from the Position of Director, Executive Committee Member and Chief Development Officer

JCK Hospitality Public Company Limited Announces Resignation of Chetawan Anuntasomboon as Director, Independent Director, and Audit Committee Member

First quarter 2023 earnings released: ฿0.03 loss per share (vs ฿0.04 loss in 1Q 2022)

Less than half of directors are independent

JCK Hospitality Public Company Limited (SET:JCKH) entered into an agreement to acquire Land and Office Building in Bangkok from JC Kevin Development Company Limited for THB 450 million.

JCK Hospitality Public Company Limited Announces Directorate and Executive Appointments

JCK Hospitality Public Company Limited Announces Termination of Rathatip Apichotikorn as Financial Controller

Third quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.06 loss in 3Q 2021)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

JCK Hospitality Public Company Limited Announces Changes to Its Board

Second quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.07 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

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

JCK Hospitality Public Company Limited, Annual General Meeting, Apr 04, 2022

Third quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.012 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.07 loss per share (vs ฿0.05 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.06 loss per share (vs ฿0.10 loss in 1Q 2020)

JCK Hospitality Public Company Limited announced that it expects to receive THB 300 million in funding

JCK Hospitality Public Company Limited, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: ฿0.20 loss per share (vs ฿0.25 loss in FY 2019)

JCK Hospitality Public Company Limited announced that it has received THB 11.627774 million in funding

JCK Hospitality Public Company Limited to Report Q3, 2020 Results on Nov 26, 2020

Third quarter 2020 earnings released: ฿0.01 loss per share

New 90-day high: ฿0.41

New 90-day high - ฿0.31

Earnings released

New 90-day low - ฿0.22

JCK Hospitality Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 43.769437 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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