Thitikorn Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Thitikorn heeft een totaal eigen vermogen van THB5.4B en een totale schuld van THB225.4M, wat de schuld-eigenvermogensverhouding op 4.2% brengt. De totale activa en totale passiva bedragen respectievelijk THB5.9B en THB538.8M.

Belangrijke informatie

4.2%

Verhouding schuld/eigen vermogen

฿225.41m

Schuld

Rente dekkingsratio	n/a
Contant	฿1.56b
Aandelen	฿5.37b
Totaal verplichtingen	฿538.78m
Totaal activa	฿5.91b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB5.3B ) TK } overtreffen de korte termijn passiva ( THB453.5M ).

Langlopende schulden: De kortetermijnactiva TK ( THB5.3B ) overtreffen de langetermijnschulden ( THB85.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van TK is de afgelopen 5 jaar gedaald van 72.8% naar 4.2%.

Schuldendekking: De schuld van TK wordt goed gedekt door de operationele kasstroom ( 861.3% ).

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

Thitikorn Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 20% undervalued

Thitikorn Public Company Limited Approves Dividend for the Year 2023, Payable on May 15, 2024

Thitikorn Public Company Limited to Report Q2, 2024 Results on Aug 13, 2024

Thitikorn Public Company Limited to Report Q3, 2024 Results on Nov 19, 2024

Upcoming dividend of ฿0.25 per share

Thitikorn Public Company Limited, Annual General Meeting, Apr 25, 2024

Thitikorn Public Company Limited Approves the Change in Chief Accountant

Thitikorn Public Company Limited Announces Executive Changes

Thitikorn Public Company Limited Announces Resignation of Siripen Neamcharoun as Director / Nomination and Remuneration Committee/ Executive Director / Risk Management Committee/Corporate Secretary, Effective November 8, 2023

Thitikorn Public Company Limited Announces Committee Changes

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Upcoming dividend of ฿0.42 per share at 5.3% yield

Thitikorn Public Company Limited Announces Management Changes

Price target decreased to ฿8.90

Less than half of directors are independent

Price target decreased to ฿8.90

Thitikorn Public Company Limited to Report Q2, 2022 Results on Aug 09, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of ฿0.50 per share

Thitikorn Public Company Limited, Annual General Meeting, Apr 25, 2022

Investor sentiment improved over the past week

Thitikorn Public Company Limited Approves Dividend for 2020, Payable on May 13, 2021

Investor sentiment improved over the past week

Upcoming Dividend of ฿0.42 Per Share

Independent Director has left the company

Earnings beat expectations, revenue disappoints

Thitikorn Public Company Limited Announces Managemnt Changes

Thitikorn Public Company Limited to Report Q3, 2021 Results on Nov 09, 2021

Investor sentiment improved over the past week

New 90-day high: ฿9.20

Thitikorn Public Company Limited Announces Resignation of Kanich Punyashthiti as Independent Director/ Audit Committee and President of Nomination and Remuneration, Effective March 1, 2021

Thitikorn Public Company Limited Announces Resignation of Surin Dhammanives from the Independent Director and Audit Committee, Effective Since February 23, 2021

New 90-day high: ฿8.60

Thitikorn Public Company Limited Announces Resignation of Chakchai Panichapat from the Role of Advisor to the Board of Director

New 90-day high: ฿7.60

New 90-day low: ฿6.85

New 90-day low: ฿6.90

New 90-day low - ฿7.05

New 90-day low - ฿7.30

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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