Bangkok Land Balance Sheet Health
Financial Health criteria checks 5/6
Bangkok Land has a total shareholder equity of THB56.6B and total debt of THB3.9B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are THB68.0B and THB11.4B respectively. Bangkok Land's EBIT is THB792.3M making its interest coverage ratio 7.1. It has cash and short-term investments of THB3.6B.
Key information
6.8%
Debt to equity ratio
฿3.85b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ฿3.61b |
| Equity | ฿56.59b |
| Total liabilities | ฿11.42b |
| Total assets | ฿68.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLAND's short term assets (THB5.2B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: BLAND's short term assets (THB5.2B) do not cover its long term liabilities (THB8.8B).
Debt to Equity History and Analysis
Debt Level: BLAND's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: BLAND's debt to equity ratio has reduced from 7.3% to 6.8% over the past 5 years.
Debt Coverage: BLAND's debt is well covered by operating cash flow (34.1%).
Interest Coverage: BLAND's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:49 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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
Bangkok Land Public Company Limited is covered by 4 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 |
|---|---|
| Wasu Mattanapotchanart | KT Zmico Research |
| Termporn Tantivivat | Maybank Investment Bank Berhad |
| null Research Department | Maybank Research Pte. Ltd. |