Bangsaphan Barmill Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bangsaphan Barmill heeft een totaal eigen vermogen van THB1.8B en een totale schuld van THB0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk THB1.8B en THB25.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

฿0

Schuld

Rente dekkingsratio	n/a
Contant	฿590.10m
Aandelen	฿1.78b
Totaal verplichtingen	฿25.32m
Totaal activa	฿1.81b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB1.1B ) BSBM } overtreffen de korte termijn passiva ( THB15.4M ).

Langlopende schulden: De kortetermijnactiva BSBM ( THB1.1B ) overtreffen de langetermijnschulden ( THB9.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BSBM is schuldenvrij.

Schuld verminderen: BSBM had 5 jaar geleden geen schulden.

Schuldendekking: BSBM heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: BSBM heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Bangsaphan Barmill Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: ฿0.027 loss per share (vs ฿0.006 loss in 3Q 2023)

Second quarter 2024 earnings released: ฿0.001 loss per share (vs ฿0.026 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.005 loss per share (vs ฿0.002 loss in 1Q 2023)

New minor risk - Share price stability

Bangsaphan Barmill Public Company Limited, Annual General Meeting, Apr 22, 2024

Full year 2023 earnings released

Third quarter 2023 earnings released: ฿0.006 loss per share (vs ฿0.013 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.026 loss per share (vs ฿0.015 profit in 2Q 2022)

First quarter 2023 earnings released: ฿0.002 loss per share (vs ฿0.01 profit in 1Q 2022)

Full year 2022 earnings released: EPS: ฿0.001 (vs ฿0.064 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: ฿0.013 loss per share (vs ฿0.001 profit in 3Q 2021)

Upcoming dividend of ฿0.02 per share

Bangsaphan Barmill Public Company Limited Announces Cash Dividend for the Six Months Period from 01 January 2022 to 30 June 2022, Payable on 07 September 2022

Less than half of directors are independent

Bangsaphan Barmill Public Company Limited, Annual General Meeting, Apr 25, 2022

Bangsaphan Barmill Public Company Limited Proposes Omission of Final Dividend Payment for the Year 2021

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS ฿0.001 (vs ฿0.013 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.05 per share

Second quarter 2021 earnings released: EPS ฿0.022 (vs ฿0.016 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿0.036 (vs ฿0.029 in 1Q 2020)

Bangsaphan Barmill Public Company Limited Announces Cash Dividend for the Period Ended 31 December 2020, Payable on 17 May 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.07 (vs ฿0.043 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: ฿1.05

New 90-day high: ฿1.01

New 90-day high: ฿0.88

Third quarter 2020 earnings released: EPS ฿0.013

New 90-day low: ฿0.83

New 90-day low - ฿0.84

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven