Maybank Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
Maybank Securities (Thailand) has a total shareholder equity of THB4.9B and total debt of THB9.8B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are THB18.5B and THB13.5B respectively.
Key information
198.8%
Debt to equity ratio
฿9.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.14b |
| Equity | ฿4.94b |
| Total liabilities | ฿13.52b |
| Total assets | ฿18.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MST's short term assets (THB17.6B) exceed its short term liabilities (THB12.9B).
Long Term Liabilities: MST's short term assets (THB17.6B) exceed its long term liabilities (THB598.9M).
Debt to Equity History and Analysis
Debt Level: MST's net debt to equity ratio (135.2%) is considered high.
Reducing Debt: MST's debt to equity ratio has reduced from 232.3% to 198.8% over the past 5 years.
Debt Coverage: MST's debt is well covered by operating cash flow (45.1%).
Interest Coverage: Insufficient data to determine if MST'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 | 2024/12/19 22:39 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maybank Securities (Thailand) Public Company Limited is covered by 9 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 |
|---|---|
| Yuriko Higuchi | CGS International |
| Sugittra Kongkhajornkidsuk | DBS Vickers Research |
| null Research Department | Finansa Securities Ltd. |