Thai Optical Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Thai Optical Group heeft een totaal eigen vermogen van THB2.2B en een totale schuld van THB1.6B, wat de schuld-eigenvermogensverhouding op 71% brengt. De totale activa en totale passiva bedragen respectievelijk THB4.4B en THB2.2B. De EBIT Thai Optical Group is THB501.8M waardoor de rentedekking 13.3 is. Het heeft contanten en kortetermijnbeleggingen van THB227.3M.

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71.0%

Verhouding schuld/eigen vermogen

฿1.58b

Schuld

Rente dekkingsratio	13.3x
Contant	฿227.29m
Aandelen	฿2.23b
Totaal verplichtingen	฿2.17b
Totaal activa	฿4.39b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB2.4B ) TOG } overtreffen de korte termijn passiva ( THB1.5B ).

Langlopende schulden: De kortetermijnactiva TOG ( THB2.4B ) overtreffen de langetermijnschulden ( THB618.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 60.7% ) TOG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TOG is de afgelopen 5 jaar gestegen van 23.9% naar 71%.

Schuldendekking: De schuld van TOG wordt goed gedekt door de operationele kasstroom ( 35.9% ).

Rentedekking: De rentebetalingen op de schuld van TOG worden goed gedekt door EBIT ( 13.3 x dekking).

Thai Optical Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Thai Optical Group Public Company Limited Announces Chief Accountant Changes

First half dividend of ฿0.20 announced

Thai Optical Group Public Company Limited Announces Cash Dividend Payment for Operating Period from January 1, 2024 to June 30, 2024, Payment Date Is September 13, 2024

Thai Optical Group Public Company Limited Announces Cash Dividend Payment for Operating Period from January 1, 2024 to June 30, 2024, Payment Date Is September 13, 2024

Thai Optical Group Public Company Limited Announces Appointment of Pawinee Phadtho as Head of Accounts Receivable

Thai Optical Group Public Company Limited Appoints Chartri Pattanalertphan as Chief Financial Officer

Thai Optical Group Public Company Limited Appoints Chartri Pattanalertphan as Chief Financial Officer

New major risk - Earnings quality

Thai Optical Group Public Company Limited Announces the Change of Company Secretary

First quarter 2024 earnings released: EPS: ฿0.23 (vs ฿0.24 in 1Q 2023)

Now 21% overvalued

Upcoming dividend of ฿0.45 per share

Thai Optical Group Public Company Limited Approves Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on May 2, 2024

Final dividend increased to ฿0.45

Thai Optical Group Public Company Limited, Annual General Meeting, Apr 03, 2024

Full year 2023 earnings released: EPS: ฿0.90 (vs ฿0.85 in FY 2022)

Thai Optical Group Public Company Limited Proposes Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on May 2, 2024

Third quarter 2023 earnings released: EPS: ฿0.22 (vs ฿0.24 in 3Q 2022)

Thai Optical Group Public Company Limited Announces Board Changes

Upcoming dividend of ฿0.20 per share at 5.0% yield

New major risk - Financial position

Second quarter 2023 earnings released: EPS: ฿0.25 (vs ฿0.23 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released: EPS: ฿0.24 (vs ฿0.16 in 1Q 2022)

Upcoming dividend of ฿0.43 per share at 6.4% yield

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.24 (vs ฿0.11 in 3Q 2021)

Thai Optical Group Public Company Limited Announces Demise of Sarote Pracharktam, Director

Now 21% undervalued

Upcoming dividend of ฿0.17 per share

Second quarter 2022 earnings released: EPS: ฿0.23 (vs ฿0.18 in 2Q 2021)

Thai Optical Group Public Company Limited Announces Interim Dividend Payment for the Operating Period from 01 January 2022 to 30 June 2022, Payable on 9 September 2022

First quarter 2022 earnings released: EPS: ฿0.16 (vs ฿0.20 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Upcoming dividend of ฿0.35 per share

Thai Optical Group Public Company Limited Announces the Change of Company Secretary

Now 20% undervalued

Thai Optical Group Public Company Limited Proposes Annual Dividend for the Year 2021

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.044 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.21 per share

Second quarter 2021 earnings released: EPS ฿0.18 (vs ฿0.11 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.20 (vs ฿0.08 in 1Q 2020)

Upcoming dividend of ฿0.12 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.14 (vs ฿0.28 in FY 2019)

New 90-day high: ฿4.26

Thai Optical Group Public Company Limited, Annual General Meeting, Apr 08, 2021

Thai Optical Group Public Company Limited Announces Management Changes

New 90-day high: ฿3.54

Third quarter 2020 earnings released: EPS ฿0.044

New 90-day high: ฿3.52

New 90-day low - ฿3.24

First half earnings released

New 90-day low - ฿3.28

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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