Asia Green Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Asia Green Energy şirketinin toplam hissedar öz sermayesi THB2.9B ve toplam borcu THB4.1B olup, bu da borç-öz sermaye oranını 143.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB8.5B ve THB5.6B dir.

Anahtar bilgiler

143.2%

Borç/özkaynak oranı

฿4.08b

Borç

Faiz karşılama oranı	n/a
Nakit	฿87.18m
Eşitlik	฿2.85b
Toplam yükümlülükler	฿5.64b
Toplam varlıklar	฿8.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGE 'nin kısa vadeli varlıkları ( THB5.4B ) kısa vadeli yükümlülüklerini ( THB5.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: AGE şirketinin kısa vadeli varlıkları ( THB5.4B ) uzun vadeli yükümlülüklerini ( THB451.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGE 'nin net borç/öz sermaye oranı ( 140.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AGE şirketinin borç/öz sermaye oranı son 5 yılda 98.8% seviyesinden 143.2% seviyesine yükseldi.

Borç Kapsamı: AGE 'nin borcu işletme nakit akışı ( 6.4% ) tarafından iyi bir şekilde karşılanmıyor.

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

Asia Green Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Asia Biomass Public Company Limited (SET:ABM) agreed to acquire 24% stake in QTC Energy Public Company Limited (SET:QTC) from Asia Green Energy Public Company Limited (SET:AGE) for approximately THB 340 million.

Second quarter 2024 earnings released: ฿0.13 loss per share (vs ฿0.14 loss in 2Q 2023)

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: ฿0.09 loss per share (vs ฿0.25 profit in 1Q 2023)

Upcoming dividend of ฿0.20 per share

Dividend of ฿0.20 announced

Asia Green Energy Public Company Limited Proposes Cash Dividend for the Year 2023, Payable Within May 15, 2024

New major risk - Financial position

Full year 2023 earnings released: EPS: ฿0.24 (vs ฿1.04 in FY 2022)

Third quarter 2023 earnings released: EPS: ฿0.09 (vs ฿0.27 in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: ฿0.14 loss per share (vs ฿0.26 profit in 2Q 2022)

Asia Green Energy Public Company Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 18%

Now 20% undervalued

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of ฿0.23 per share at 11% yield

Full year 2022 earnings released: EPS: ฿1.15 (vs ฿0.59 in FY 2021)

Upcoming dividend of ฿0.18 per share

Asia Green Energy Public Company Limited Approves Interim Cash Dividend for the Period from January 1, 2022 to September 30, 2022, Payable on 27 December 2022

Insufficient new directors

Third quarter 2022 earnings released: EPS: ฿0.29 (vs ฿0.15 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.29 (vs ฿0 in 2Q 2021)

Asia Green Energy Public Company Limited Announces Executive Changes

Insufficient new directors

Upcoming dividend of ฿0.21 per share

Investor sentiment improved over the past week

Asia Green Energy Public Company Limited Proposes to Pay Cash Dividend

Asia Green Energy Public Company Limited, Annual General Meeting, Apr 25, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.095 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released

Asia Green Energy Public Company Limited Approves Dividend Payment for the Year 2020, Payable on May 19, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.23 (vs ฿0.28 in FY 2019)

Asia Green Energy Public Company Limited, Annual General Meeting, Apr 29, 2021

Investor sentiment improved over the past week

New 90-day high: ฿2.16

New 90-day high: ฿1.94

Market bids up stock over the past week

New 90-day high: ฿1.49

Third quarter 2020 earnings released: EPS ฿0.095

Asia Green Energy Public Company Limited Announces Progress on Dispute

New 90-day low - ฿1.22

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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