PTT Global Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

PTT Global Chemical şirketinin toplam hissedar öz sermayesi THB267.3B ve toplam borcu THB244.3B olup, bu da borç-öz sermaye oranını 91.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB658.1B ve THB390.8B dir. PTT Global Chemical 'in FAVÖK'ü THB3.2B faiz karşılama oranı 0.3 dur. Şirketin THB26.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.4%

Borç/özkaynak oranı

฿244.28b

Borç

Faiz karşılama oranı	0.3x
Nakit	฿26.13b
Eşitlik	฿267.30b
Toplam yükümlülükler	฿390.83b
Toplam varlıklar	฿658.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GCB 'nin kısa vadeli varlıkları ( THB162.6B ) kısa vadeli yükümlülüklerini ( THB129.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: GCB 'un kısa vadeli varlıkları ( THB162.6B ) uzun vadeli yükümlülüklerini ( THB261.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GCB 'nin net borç/öz sermaye oranı ( 81.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GCB şirketinin borç/öz sermaye oranı son 5 yılda 36.5% seviyesinden 91.4% seviyesine yükseldi.

Borç Kapsamı: GCB 'nin borcu işletme nakit akışı ( 9.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GCB 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.

PTT Global Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PTT Global Chemical Public Company Limited Announces Resignation of Noppadol Pinsupa, Director and Director to the Risk Management Committe, Effective from October 1, 2024

PTT Global Chemical Public Company Limited Announces Management Changes

PTT Global Chemical Public Company Limited Appoints Nivadee Jaroensitipun as a Director

PTT Global Chemical Public Company Limited Announces Resignation of Cherdchai Boonchoochauy as Director and Director to the Risk Management Committee, Effective from August 19, 2024

PTT Global Chemical Public Company Limited Announces Committee Changes

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 09, 2024

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Resignation of Sarawut Kaewtathip, Director and Director to the Risk Management Committee

Wha Venture Holding Company Limited greed to acquire 50% stake in GC Logistics Solutions Company Limited from PTT Global Chemical Public Company Limited (SET:PTTGC).

Ptt Global Chemical Public Company Limited Approves Executive Changes, Effective November 15, 2023

PTT Global Chemical Public Company Limited Approves Board Changes

Ptt Global Chemical Public Company Limited Announces Resignation of Watanan Petersik, Independent Director, Director to the Audit Committee, and Director to the Corporate Governance and Sustainability Committee

PTT Global Chemical Public Company Limited Announces the Resignation of Mr. Apisak Tantivorawong as Independent Director and Chairman of the Audit Committee

PTT Global Chemical Public Company Limited Omits to Pay Interim Dividend for the First Six Months Period of 2023 from January 1, 2023 to June 30, 2023

PTT Global Chemical Public Company Limited Announces Retirement of Piyasvasti Amranand as Independent Director, Chairman and Chairman of the Independent Director

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Appointment of Directors and Sub-Committee Members

PTT Global Chemical Public Company Limited Announces Resignation of Disathat Panyarachun as Director and Director to the Risk Management Committee

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Resignation of Noppadol Pinsupa as Director and Director to the Corporate Governance and Sustainability Committee, Effective from September 30, 2022

PTT Global Chemical Public Company Limited Announces Interim Dividend, Payable on September 21, 2022

PTT Global Chemical Public Company Limited Announces Board Appointment

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 04, 2022

PTT Global Chemical Public Company Limited (SET:PTTGC) made a tender offer to acquire an additional 16.24% stake in Vinythai Public Company Limited (SET:VNT) from a group of shareholders for THB 7.5 billion.

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 05, 2021

PTT Global Chemical Public Company Limited to Report Q3, 2020 Results on Nov 09, 2020

PTT Global Chemical Public Company Limited Announces Changes of Executive Vice President of Finance and Accounting

PTT Global Chemical Public Company Limited Announces Change in CFO

PTT Global Chemical Public Company Limited to Report Q2, 2020 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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