Pan Asia Footwear Balance Sheet Health

Financial Health criteria checks 3/6

Pan Asia Footwear has a total shareholder equity of THB627.5M and total debt of THB157.6M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are THB1.1B and THB449.8M respectively.

Key information

25.1%

Debt to equity ratio

฿157.62m

Debt

Interest coverage ratio	n/a
Cash	฿113.87m
Equity	฿627.48m
Total liabilities	฿449.75m
Total assets	฿1.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PAF-R's short term assets (THB499.9M) exceed its short term liabilities (THB331.0M).

Long Term Liabilities: PAF-R's short term assets (THB499.9M) exceed its long term liabilities (THB118.8M).

Debt to Equity History and Analysis

Debt Level: PAF-R's net debt to equity ratio (7%) is considered satisfactory.

Reducing Debt: PAF-R's debt to equity ratio has increased from 22.9% to 25.1% over the past 5 years.

Debt Coverage: PAF-R's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PAF-R's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 21:03
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Pan Asia Footwear Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution