Tipco Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Tipco Foods heeft een totaal eigen vermogen van THB3.6B en een totale schuld van THB1.6B, wat de schuld-eigenvermogensverhouding op 44% brengt. De totale activa en totale passiva bedragen respectievelijk THB5.9B en THB2.3B.

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44.0%

Verhouding schuld/eigen vermogen

฿1.60b

Schuld

Rente dekkingsratio	n/a
Contant	฿25.84m
Aandelen	฿3.64b
Totaal verplichtingen	฿2.29b
Totaal activa	฿5.94b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB996.2M ) van TIPCO } dekken niet de korte termijn passiva ( THB2.1B ).

Langlopende schulden: De kortetermijnactiva TIPCO ( THB996.2M ) overtreffen de langetermijnschulden ( THB234.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.3% ) TIPCO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TIPCO is de afgelopen 5 jaar gedaald van 49.6% naar 44%.

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

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

Tipco Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Second quarter 2024 earnings released: ฿0.071 loss per share (vs ฿0.14 profit in 2Q 2023)

First quarter 2024 earnings released: ฿0.14 loss per share (vs ฿0.48 profit in 1Q 2023)

Upcoming dividend of ฿0.63 per share

Final dividend reduced to ฿0.63

Tipco Foods Public Company Limited Declares Cash Dividend for the Operating Period from January 1, 2023 to December 31, 2023, Payable on May 03, 2024

Full year 2023 earnings released: EPS: ฿0.51 (vs ฿0.58 in FY 2022)

Tipco Foods Public Company Limited Announces Chief Financial Officer Changes, Effective 01 February 2024

High number of new directors

Upcoming dividend of ฿0.11 per share at 9.9% yield

Third quarter 2023 earnings released: EPS: ฿0.06 (vs ฿0.11 in 3Q 2022)

Tipco Foods Public Company Limited Announces Cash Dividend for the Operating Period from January 1, 2023 to September 30, 2023, Payable on December 12, 2023

Tipco Foods Public Company Limited Announces Resignation of Surachet Sapsakorn as Director and Nomination and Remuneration Committee

Tipco Foods Public Company Limited Announces Chief Financial Officer Changes

Second quarter 2023 earnings released: EPS: ฿0.14 (vs ฿0.18 in 2Q 2022)

Now 21% undervalued

Less than half of directors are independent

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

First quarter 2023 earnings released: EPS: ฿0.48 (vs ฿0.009 in 1Q 2022)

Upcoming dividend of ฿0.70 per share at 9.0% yield

Full year 2022 earnings released: EPS: ฿0.58 (vs ฿0.89 in FY 2021)

Upcoming dividend of ฿0.19 per share

Less than half of directors are independent

Tipco Foods Public Company Limited Announces Cash Dividend Payment for the Operating Period from 1 January 2022 to 30 September 2022, Payable on 9 December 2022

Tipco Foods Public Company Limited Announces CFO Changes

Second quarter 2022 earnings released: EPS: ฿0.18 (vs ฿0.34 in 2Q 2021)

Tipco Foods Public Company Limited Announces the Resignation of Sitilarb Supsakorn as the Director

Tipco Foods Public Company Limited Announces Board and Committee Changes

Tipco Foods Public Company Limited Announces the Resignation of Independent Director and the Audit Committee, Effective 1 June 2022

Tipco Foods Public Company Limited Announces Executive Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Upcoming dividend of ฿0.58 per share

Tipco Foods Public Company Limited Approves Dividend Payment for the Year 2021, Payable on May 5, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Tipco Foods Public Company Limited Proposes Dividend Payment for the Year 2021, Payable on May 5, 2022

Third quarter 2021 earnings released: EPS ฿0.21 (vs ฿0.70 in 3Q 2020)

Upcoming dividend of ฿0.19 per share

Second quarter 2021 earnings released: EPS ฿0.34 (vs ฿0.66 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.61 loss in 1Q 2020)

Upcoming dividend of ฿0.50 per share

Full year 2020 earnings released: EPS ฿1.00 (vs ฿0.43 in FY 2019)

Tipco Foods Public Company Limited, Annual General Meeting, Apr 09, 2021

Investor sentiment improved over the past week

New 90-day high: ฿8.75

New 90-day high: ฿7.80

Tipco Foods Public Company Limited Announces Board Changes

Third quarter 2020 earnings released: EPS ฿0.70

New 90-day low: ฿5.60

New 90-day low - ฿6.20

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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