Sri Trang Agro-Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sri Trang Agro-Industry şirketinin toplam hissedar öz sermayesi THB68.6B ve toplam borcu THB43.9B olup, bu da borç-öz sermaye oranını 64% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB119.9B ve THB51.3B dir.

Anahtar bilgiler

64.0%

Borç/özkaynak oranı

฿43.93b

Borç

Faiz karşılama oranı	n/a
Nakit	฿8.91b
Eşitlik	฿68.59b
Toplam yükümlülükler	฿51.29b
Toplam varlıklar	฿119.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STA 'nin kısa vadeli varlıkları ( THB53.1B ) kısa vadeli yükümlülüklerini ( THB25.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: STA şirketinin kısa vadeli varlıkları ( THB53.1B ) uzun vadeli yükümlülüklerini ( THB25.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STA 'nin net borç/öz sermaye oranı ( 51.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: STA 'nin borç/öz sermaye oranı son 5 yılda 103.1% seviyesinden 64% seviyesine düştü.

Borç Kapsamı: STA 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: STA şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Sri Trang Agro-Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 21% undervalued

Price target increased by 19% to ฿25.53

Price target increased by 11% to ฿21.53

First quarter 2024 earnings released: ฿0.21 loss per share (vs ฿0.19 profit in 1Q 2023)

Upcoming dividend of ฿1.00 per share

Sri Trang Agro-Industry Public Company Limited Approves Dividend for the Year 2023, Payable on 8 May 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of ฿1.00 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sri Trang Agro-Industry Public Company Limited, Annual General Meeting, Apr 09, 2024

Sri Trang Agro-Industry Public Company Limited Proposes Dividend for the Year 2023, Payable on May 8, 2024

Consensus EPS estimates fall from profit to ฿0.04 loss

Consensus EPS estimates fall from profit to ฿0.04 loss

Consensus EPS estimates fall by 32%

Third quarter 2023 earnings released: ฿0.27 loss per share (vs ฿0.75 profit in 3Q 2022)

Price target decreased by 25% to ฿18.20

Price target decreased by 9.8% to ฿23.33

Second quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.74 in 2Q 2022)

Consensus EPS estimates fall by 27%

First quarter 2023 earnings released: EPS: ฿0.19 (vs ฿0.98 in 1Q 2022)

Upcoming dividend of ฿1.00 per share at 9.0% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Price target decreased to ฿23.93

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to ฿25.27

Consensus forecasts updated

Upcoming dividend of ฿1.00 per share

Sri Trang Agro-Industry Public Company Limited Approves Interim Dividend, Payable on 8 September 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Sri Trang Agro-Industry Public Company Limited Announces Board Changes

Price target decreased to ฿30.17

Less than half of directors are independent

Sri Trang Agro-Industry Public Company Limited Announces Resignation of Samacha Potavorn as Independent Director, Member of Audit Committee, Compensation Committee and Nominating Committee

Price target decreased to ฿30.17

Consensus EPS estimates fall by 31%

Upcoming dividend of ฿0.65 per share

Sri Trang Agro-Industry Public Company Limited Approves Board Changes

Consensus EPS estimates fall by 26%

Price target decreased to ฿34.57

Full year 2021 earnings: EPS misses analyst expectations

Sri Trang Agro-Industry Public Company Limited Proposes Annual Dividend for the Full Year 2021, Payable on 6 May 2022

Sri Trang Agro-Industry Public Company Limited Announces Appointment of Corporate Governance Committee and Sustainable Development Committee

Upcoming dividend of ฿1.25 per share

Price target decreased to ฿41.61

Third quarter 2021 earnings released: EPS ฿2.10 (vs ฿1.36 in 3Q 2020)

Price target decreased to ฿43.92

Upcoming dividend of ฿1.25 per share

Second quarter 2021 earnings released: EPS ฿3.28 (vs ฿0.71 in 2Q 2020)

Consensus EPS estimates increase to ฿13.77

Upcoming dividend of ฿1.00 per share

Sri Trang Agro-Industry Public Company Limited Approves Interim Dividend, Payable on June 11, 2021

First quarter 2021 earnings released

Upcoming dividend of ฿1.75 per share

Analysts update estimates

Investor sentiment improved over the past week

Revenue and earnings beat expectations

Price target raised to ฿49.35

Full year 2020 earnings released: EPS ฿6.21 (vs ฿0.097 loss in FY 2019)

New 90-day high: ฿34.50

Sri Trang Agro-Industry Public Company Limited to Report Fiscal Year 2020 Results on Feb 16, 2021

Upcoming Dividend of ฿0.50 Per Share

Price target lowered to ฿46.60

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS ฿1.36

Market pulls back on stock over the past week

New 90-day high: ฿34.00

New 90-day high: ฿30.25

Analysts increase EPS estimates to ฿4.06

First half earnings released

Price target raised to ฿44.00