Sabina Public Company Limited

THAMSE:SABINA-F Stock Report

Market Cap: ฿8.7b

Sabina Balance Sheet Health

Financial Health criteria checks 5/6

Sabina has a total shareholder equity of THB1.9B and total debt of THB313.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are THB2.8B and THB875.3M respectively. Sabina's EBIT is THB542.9M making its interest coverage ratio -266.7. It has cash and short-term investments of THB433.0M.

Key information

16.6%

Debt to equity ratio

฿313.30m

Debt

Interest coverage ratio-266.7x
Cash฿432.97m
Equity฿1.89b
Total liabilities฿875.34m
Total assets฿2.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SABINA-F's short term assets (THB2.2B) exceed its short term liabilities (THB650.9M).

Long Term Liabilities: SABINA-F's short term assets (THB2.2B) exceed its long term liabilities (THB224.4M).


Debt to Equity History and Analysis

Debt Level: SABINA-F has more cash than its total debt.

Reducing Debt: SABINA-F's debt to equity ratio has increased from 4.3% to 16.6% over the past 5 years.

Debt Coverage: SABINA-F's debt is well covered by operating cash flow (145.8%).

Interest Coverage: SABINA-F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/31 12:24
End of Day Share Price 2023/08/03 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sabina Public Company Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sirilak KonwaiKrungsri Securities Public Company Limited
Anuwat SrikajornratkulKrungsri Securities Public Company Limited
Suttatip PeerasubMaybank Research Pte. Ltd.