Srisawad Capital 1969 Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Srisawad Capital 1969 heeft een totaal eigen vermogen van THB10.3B en een totale schuld van THB24.8B, wat de schuld-eigenvermogensverhouding op 242.2% brengt. De totale activa en totale passiva bedragen respectievelijk THB38.2B en THB28.0B.

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242.2%

Verhouding schuld/eigen vermogen

฿24.85b

Schuld

Rente dekkingsratio	n/a
Contant	฿948.62m
Aandelen	฿10.26b
Totaal verplichtingen	฿27.98b
Totaal activa	฿38.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB37.8B ) SCAP } overtreffen de korte termijn passiva ( THB21.8B ).

Langlopende schulden: De kortetermijnactiva SCAP ( THB37.8B ) overtreffen de langetermijnschulden ( THB6.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 233% ) SCAP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SCAP is de afgelopen 5 jaar gestegen van 29.3% naar 242.2%.

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

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

Srisawad Capital 1969 Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 32%

Now 26% overvalued

Srisawad Capital 1969 Public Company Limited Appoints Piti Chatchawanchokchai as Director, Independent Director and Member of the Audit Committee

Investor sentiment deteriorates as stock falls 18%

Now 21% undervalued after recent price drop

Srisawad Capital 1969 Public Company Limited Announces Resignation of Duangjai Lorlertwit as Chairman of Nomination and Remuneration Committee, Member of Audit Committee and Independent Director

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Now 25% undervalued after recent price drop

Final dividend of ฿0.0023 announced

Srisawad Capital 1969 Public Company Limited, Annual General Meeting, Apr 29, 2024

Srisawad Capital 1969 Public Company Limited Announces Changing of Head of Account & Finance Department, Effective January 31, 2024

High number of new directors

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.03 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.29 (vs ฿0.17 in 1Q 2022)

Less than half of directors are independent

Upcoming dividend of ฿0.80 per share at 2.9% yield

Srisawad Capital 1969 Public Company Limited Announces Interim Cash Dividend Payment

Second quarter 2022 earnings released: EPS: ฿0.15 (vs ฿0.41 in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.17 (vs ฿0.56 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.82 per share

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

Srisawad Finance Public Company Limited Announces Resignation Vasit Kanjanahuttakit as Deputy Managing Director

Srisawad Finance Public Company Limited Recommends Cash Dividend for the Year 2021, Payable on 17 May 2022

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

Third quarter 2021 earnings released: EPS ฿0.40 (vs ฿0.78 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.41 (vs ฿0.93 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.40 per share

Srisawad Finance Public Company Limited Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS ฿0.55 (vs ฿0.67 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿2.84 (vs ฿1.98 in FY 2019)

Srisawad Finance Public Company Limited Appoints Montree Chansongnoen as Director

Full year 2020 earnings released: EPS ฿2.73

Srisawad Finance Public Company Limited Announces Resignation of Mr. Prayong Saennual from Board of Directors, Effective December 22, 2020

New 90-day high: ฿31.00

Third quarter 2020 earnings released: EPS ฿0.78

Srisawad Finance Public Company Limited Appoints Suchart Luengsuraawat as Vice Chairman of the Board

Srisawad Finance Public Company Limited Announces Resignation of Directors and Chairman

Third quarter earnings released

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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