Beauty Community Balance Sheet Health

Financial Health criteria checks 6/6

Beauty Community has a total shareholder equity of THB614.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB778.3M and THB163.6M respectively.

Key information

Debt to equity ratio

฿0

Debt

Interest coverage ratio	n/a
Cash	฿228.27m
Equity	฿614.71m
Total liabilities	฿163.64m
Total assets	฿778.35m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BEAUTY's short term assets (THB378.7M) exceed its short term liabilities (THB94.9M).

Long Term Liabilities: BEAUTY's short term assets (THB378.7M) exceed its long term liabilities (THB68.7M).

Debt to Equity History and Analysis

Debt Level: BEAUTY is debt free.

Reducing Debt: BEAUTY has not had any debt for past 5 years.

Debt Coverage: BEAUTY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BEAUTY has no debt, therefore coverage of interest payments is not a concern.

Beauty Community Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.001 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.001 loss per share (vs ฿0.002 loss in 1Q 2023)

Full year 2023 earnings released: ฿0.015 loss per share (vs ฿0.023 loss in FY 2022)

Third quarter 2023 earnings released: ฿0.004 loss per share (vs ฿0.009 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.001 loss per share (vs ฿0.009 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.002 loss per share (vs ฿0.001 loss in 1Q 2022)

Third quarter 2022 earnings released: ฿0.009 loss per share (vs ฿0.007 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.009 loss per share (vs ฿0.012 loss in 2Q 2021)

Less than half of directors are independent

Beauty Community Public Company Limited Announces Appointment of Chawarat Tantiparanisong as Additional Executive Director

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Independent Acting Chairman of the Board Vichit U-On has left the company

Third quarter 2021 earnings released: ฿0.01 loss per share (vs ฿0.008 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.012 loss per share (vs ฿0.02 loss in 2Q 2020)

Price target decreased to ฿1.13

First quarter 2021 earnings released: ฿0.01 loss per share (vs ฿0.013 loss in 1Q 2020)

Director of Finance & Accounting has left the company

Beauty Community Public Company Limited Announces Termination of Thitiphat Wongsriphuak as Finance and Accounting Director and Appointment of Netnapha Sae-Lim as Acting Finance and Accounting Director with Effect from March 5, 2021

Revenue beats expectations

Price target raised to ฿1.52

New 90-day high: ฿1.86

Full year 2020 earnings released: ฿0.04 loss per share (vs ฿0.078 profit in FY 2019)

Beauty Community Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿1.78

New 90-day high: ฿1.61

Third quarter 2020 earnings released: ฿0.01 loss per share

New 90-day low - ฿1.32

New 90-day low - ฿1.33

First half earnings released

New 90-day low - ฿1.48

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies