TV Thunder Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

TV Thunder has a total shareholder equity of THB632.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB681.5M and THB48.5M respectively. TV Thunder's EBIT is THB17.1M making its interest coverage ratio 31.1. It has cash and short-term investments of THB202.0M.

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Verhouding schuld/eigen vermogen

฿0

Schuld

Rente dekkingsratio	31.1x
Contant	฿202.03m
Aandelen	฿632.95m
Totaal verplichtingen	฿48.52m
Totaal activa	฿681.47m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: TVT's short term assets (THB267.7M) exceed its short term liabilities (THB35.4M).

Langlopende schulden: TVT's short term assets (THB267.7M) exceed its long term liabilities (THB13.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TVT is debt free.

Schuld verminderen: TVT had no debt 5 years ago.

Schuldendekking: TVT has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: TVT has no debt, therefore coverage of interest payments is not a concern.

TV Thunder Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: EPS: ฿0.004 (vs ฿0.002 in 2Q 2023)

Phadol Meekun-iam agreed to acquire 15% stake in Neon Works Company Limited from TV Thunder Public Company Limited (SET:TVT) for THB 7.5 million.

First quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.009 loss in 1Q 2023)

New major risk - Market cap size

Full year 2023 earnings released: ฿0.004 loss per share (vs ฿0.012 loss in FY 2022)

TV Thunder Public Company Limited, Annual General Meeting, Apr 26, 2024

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.003 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.002 (vs ฿0.001 in 2Q 2022)

First quarter 2023 earnings released: ฿0.009 loss per share (vs ฿0.007 loss in 1Q 2022)

Full year 2022 earnings released: ฿0.012 loss per share (vs ฿0.028 profit in FY 2021)

Less than half of directors are independent

TV Thunder Public Company Limited Announces Appointment of Panjanuch Kitgrongpaibul as CFO

First quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.03 per share

Less than half of directors are independent

Investor sentiment improved over the past week

TV Thunder Public Company Limited, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

TV Thunder Public Company Limited Announces Annual Dividend for the Period January 1, 2021 to December 31, 2021, Payable on May 24, 2022

TV Thunder Public Company Limited Announces Management Changes

Independent Director Sudhitham Chirathivat has left the company

Third quarter 2021 earnings released: ฿0.008 loss per share (vs ฿0.007 profit in 3Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.007 (vs ฿0.002 in 1Q 2020)

New 90-day high: ฿0.66

Full year 2020 earnings released: ฿0.005 loss per share (vs ฿0.019 profit in FY 2019)

TV Thunder Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿0.65

New 90-day low: ฿0.59

Third quarter 2020 earnings released: EPS ฿0.007

New 90-day high: ฿0.68

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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