Ngern Tid Lor Balance Sheet Health
Financial Health criteria checks 3/6
Ngern Tid Lor has a total shareholder equity of THB30.8B and total debt of THB72.5B, which brings its debt-to-equity ratio to 235.1%. Its total assets and total liabilities are THB106.6B and THB75.7B respectively.
Key information
235.1%
Debt to equity ratio
฿72.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.17b |
| Equity | ฿30.81b |
| Total liabilities | ฿75.74b |
| Total assets | ฿106.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIDLOR's short term assets (THB102.7B) exceed its short term liabilities (THB33.8B).
Long Term Liabilities: TIDLOR's short term assets (THB102.7B) exceed its long term liabilities (THB42.0B).
Debt to Equity History and Analysis
Debt Level: TIDLOR's net debt to equity ratio (224.9%) is considered high.
Reducing Debt: TIDLOR's debt to equity ratio has reduced from 402.4% to 235.1% over the past 5 years.
Debt Coverage: TIDLOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIDLOR'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 | 2024/12/30 05:10 |
| End of Day Share Price | 2024/12/30 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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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
Ngern Tid Lor Public Company Limited is covered by 25 analysts. 17 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 |
|---|---|
| Piriyapon Kongvanich | Bualuang Securities PCL |
| Poramet Tongbua | Bualuang Securities PCL |
| Weerapat Wonk-Urai | CGS International |