Pluk Phak Praw Rak Mae Balance Sheet Health
Financial Health criteria checks 5/6
Pluk Phak Praw Rak Mae has a total shareholder equity of THB1.7B and total debt of THB170.9M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are THB2.5B and THB823.9M respectively. Pluk Phak Praw Rak Mae's EBIT is THB267.8M making its interest coverage ratio 12.7. It has cash and short-term investments of THB1.3B.
Key information
10.1%
Debt to equity ratio
฿170.92m
Debt
| Interest coverage ratio | 12.7x |
| Cash | ฿1.28b |
| Equity | ฿1.70b |
| Total liabilities | ฿823.86m |
| Total assets | ฿2.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OKJ's short term assets (THB1.5B) exceed its short term liabilities (THB479.3M).
Long Term Liabilities: OKJ's short term assets (THB1.5B) exceed its long term liabilities (THB344.6M).
Debt to Equity History and Analysis
Debt Level: OKJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OKJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OKJ's debt is well covered by operating cash flow (262.5%).
Interest Coverage: OKJ's interest payments on its debt are well covered by EBIT (12.7x coverage).