Thai Plastic Industrial (1994) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Thai Plastic Industrial (1994) heeft een totaal eigen vermogen van THB306.6M en een totale schuld van THB0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk THB355.8M en THB49.2M. De EBIT Thai Plastic Industrial (1994) is THB14.3M waardoor de rentedekking 57.1 is. Het heeft contanten en kortetermijnbeleggingen van THB60.9M.

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Verhouding schuld/eigen vermogen

฿0

Schuld

Rente dekkingsratio	57.1x
Contant	฿60.93m
Aandelen	฿306.58m
Totaal verplichtingen	฿49.24m
Totaal activa	฿355.82m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB157.5M ) TPLAS } overtreffen de korte termijn passiva ( THB32.1M ).

Langlopende schulden: De kortetermijnactiva TPLAS ( THB157.5M ) overtreffen de langetermijnschulden ( THB17.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TPLAS is schuldenvrij.

Schuld verminderen: TPLAS had 5 jaar geleden geen schulden.

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

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

Thai Plastic Industrial (1994) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Market cap size

Investor sentiment improves as stock rises 16%

Thai Plastic Industrial (1994) Public Company Limited Announces Chief Accounting Officer Changes

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: ฿0.005 (vs ฿0.004 in 2Q 2023)

Thai Plastic Industrial (1994) Public Company Limited Announces Changing of Chief Accountant

New major risk - Market cap size

First quarter 2024 earnings released: EPS: ฿0.012 (vs ฿0.012 in 1Q 2023)

Thai Plastic Industrial (1994) Public Company Limited Appoints Nuttawut Punnasatian as Director, Risk Management Committee, Nomination and Compensation Committee, Corporate Governance and Sustainability Committee

Upcoming dividend of ฿0.04 per share

Insufficient new directors

Thai Plastic Industrial (1994) Public Company Limited, Annual General Meeting, Apr 05, 2024

Full year 2023 earnings released: EPS: ฿0.047 (vs ฿0.11 in FY 2022)

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ฿0.015 (vs ฿0.018 in 3Q 2022)

Thai Plastic Industrial (1994) Public Company Limited Approves the Corporate Governance and Sustainability Committee as New Sub-Committee and Appoint the Member of the Said Sub-Committee

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.037 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.012 (vs ฿0.037 in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of ฿0.10 per share at 4.1% yield

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: ฿0.11 (vs ฿0.13 in FY 2021)

Third quarter 2022 earnings released: EPS: ฿0.018 (vs ฿0.016 in 3Q 2021)

First quarter 2022 earnings released: EPS: ฿0.037 (vs ฿0.036 in 1Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.10 per share

Investor sentiment improved over the past week

Thai Plastic Industrial (1994) Public Company Limited Approves Dividend, Payable on May 6, 2022

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

Third quarter 2021 earnings released: EPS ฿0.016 (vs ฿0.031 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.036 (vs ฿0.023 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.10 per share

New 90-day high: ฿1.75

Full year 2020 earnings released: EPS ฿0.13 (vs ฿0.12 in FY 2019)

Thai Plastic Industrial (1994) Public Company Limited Announces Management Changes

New 90-day high: ฿1.69

Third quarter 2020 earnings released: EPS ฿0.031

New 90-day high: ฿1.70

New 90-day high - ฿1.49

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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