K.C. Property Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

K.C. Property heeft een totaal eigen vermogen van THB287.3M en een totale schuld van THB566.2M, wat de schuld-eigenvermogensverhouding op 197.1% brengt. De totale activa en totale passiva bedragen respectievelijk THB1.0B en THB727.8M.

Belangrijke informatie

197.1%

Verhouding schuld/eigen vermogen

฿566.23m

Schuld

Rente dekkingsratio	n/a
Contant	฿86.63m
Aandelen	฿287.33m
Totaal verplichtingen	฿727.76m
Totaal activa	฿1.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB488.7M ) van KC } dekken niet de korte termijn passiva ( THB609.3M ).

Langlopende schulden: De kortetermijnactiva KC ( THB488.7M ) overtreffen de langetermijnschulden ( THB118.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 166.9% ) KC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KC is de afgelopen 5 jaar gestegen van 149.7% naar 197.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: KC heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: KC heeft voldoende kasruimte voor 1.1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 4.6 % per jaar.

K.C. Property Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

K.C. Property Public Company Limited Announces Board and Committee Changes

K.C. Property Public Company Limited Announces Board and Committee Resignations

K.C. Property Public Company Limited Approves the Appointment of Teera Panchamawat as Director

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.003 loss in 2Q 2023)

K.C. Property Public Company Limited Appoints Amornsak Wisitwuttipong as Company Secretary

New major risk - Market cap size

Now 23% undervalued after recent price drop

K.C. Property Public Company Limited Announces Resignation of Mr. Santi Piyatat as Director

K.C. Property Public Company Limited Appoints Amornsak Wisitwuttipong as CFO

K.C. Property Public Company Limited Appoints Amornsak Wisitwuttipong as CFO

K.C. Property Public Company Limited announced that it expects to receive THB 650 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Now 24% overvalued after recent price rise

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.003 loss in 1Q 2023)

K.C. Property Public Company Limited Appoints Vichai Satjaharuthai as the Managing Director

K.C. Property Public Company Limited Announces Resignation of M.R. Sasiprin Chandratat as Acting Managing Director

K.C. Property Public Company Limited Approves Board Changes

K.C. Property Public Company Limited, Annual General Meeting, Apr 24, 2024

K.C. Property Public Company Limited Announces Executive Changes

K.C. Property Public Company Limited Announces Board Changes

Full year 2023 earnings released: ฿0.02 loss per share (vs ฿0.025 loss in FY 2022)

Third quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.007 loss in 3Q 2022)

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: ฿0.017 loss per share (vs ฿0.005 loss in 2Q 2022)

New major risk - Market cap size

K.C. Property Public Company Limited Approves the Appointment of Thunchira Wannavichit as Company Secretary

K.C. Property Public Company Limited Announces Resignation of Wisuda Chuaybamrung as Acting Deputy Managing Director of Accounting and Finance

K.C. Property Public Company Limited Announces Board Resignations

K.C. Property Public Company Limited Announces Resignation of Thunchira Wannavichit as Company Secretary

K.C. Property Public Company Limited Announces Managing Director Changes

Less than half of directors are independent

K.C. Property Public Company Limited Announces Board Changes

K.C. Property Public Company Limited Announces Resignation of M.R. Sasiprin Chantratat as Director

Second quarter 2022 earnings released: ฿0.01 loss per share (vs ฿0.013 loss in 2Q 2021)

K.C. Property Public Company Limited Announces Executive Changes

K.C. Property Public Company Limited Announces Management Changes

K.C. Property Public Company Limited Announces Executive Changes

K.C. Property Public Company Limited Announces Board Changes

Less than half of directors are independent

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven