Pinthong Industrial Park Balance Sheet Health
Financial Health criteria checks 5/6
Pinthong Industrial Park has a total shareholder equity of THB4.3B and total debt of THB2.4B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are THB7.6B and THB3.3B respectively. Pinthong Industrial Park's EBIT is THB2.2B making its interest coverage ratio 103.1. It has cash and short-term investments of THB698.2M.
Key information
55.7%
Debt to equity ratio
฿2.42b
Debt
| Interest coverage ratio | 103.1x |
| Cash | ฿698.15m |
| Equity | ฿4.35b |
| Total liabilities | ฿3.28b |
| Total assets | ฿7.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIN's short term assets (THB6.2B) exceed its short term liabilities (THB1.5B).
Long Term Liabilities: PIN's short term assets (THB6.2B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: PIN's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PIN's debt is well covered by operating cash flow (74.4%).
Interest Coverage: PIN's interest payments on its debt are well covered by EBIT (103.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:02 |
| 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 |
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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
Pinthong Industrial Park Public Company Limited is covered by 3 analysts. 2 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 |
|---|---|
| Lik Hsin Aw | CGS International |
| Rata Limsuthiwanpoom | Daiwa Securities Co. Ltd. |
| Rata Limsuthiwanpoom | Thanachart Securities Plc |