Asia Precision Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Asia Precision şirketinin toplam hissedar öz sermayesi THB1.8B ve toplam borcu THB669.9M olup, bu da borç-öz sermaye oranını 37.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB3.6B ve THB1.8B dir.

Anahtar bilgiler

37.4%

Borç/özkaynak oranı

฿669.91m

Borç

Faiz karşılama oranı	n/a
Nakit	฿73.92m
Eşitlik	฿1.79b
Toplam yükümlülükler	฿1.77b
Toplam varlıklar	฿3.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APCS 'nin kısa vadeli varlıkları ( THB2.1B ) kısa vadeli yükümlülüklerini ( THB1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: APCS şirketinin kısa vadeli varlıkları ( THB2.1B ) uzun vadeli yükümlülüklerini ( THB485.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APCS 'nin net borç/öz sermaye oranı ( 33.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: APCS şirketinin borç/öz sermaye oranı son 5 yılda 10% seviyesinden 37.4% seviyesine yükseldi.

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

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

Asia Precision Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.04 loss per share (vs ฿0.046 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.014 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.04 (vs ฿1.55 in 1Q 2023)

Asia Precision Public Company Limited Approves the Appointment of Sompote Valyasevi as Director

Full year 2023 earnings released: EPS: ฿0.15 (vs ฿0.32 loss in FY 2022)

Asia Precision Public Company Limited, Annual General Meeting, Apr 25, 2024

New minor risk - Share price stability

New major risk - Financial position

Third quarter 2023 earnings released: ฿0.05 loss per share (vs ฿0.092 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.021 loss in 2Q 2022)

Asia Precision Public Company Limited Announces the Resignation of Veeradej Tejapaibul as Director

Asia Precision Public Company Limited Announces Executive Changes

Third quarter 2022 earnings released: ฿0.092 loss per share (vs ฿0.11 profit in 3Q 2021)

Less than half of directors are independent

Asia Precision Public Company Limited Announces Resignation of Sompote Valyasevi as Director and Executive Director

Asia Precision Public Company Limited Announces Resignation of Mr. Veeradej Tejapaibul as Authorized Director and Executive Director

Asia Precision Public Company Limited Announces Directorate and Committee Changes

Asia Precision Public Company Limited Announces Resignation of Anurote Nitipornsri as Director, Executive Director, Authorized Director

Second quarter 2022 earnings released: ฿0.021 loss per share (vs ฿0.088 profit in 2Q 2021)

Asia Precision Public Company Limited (SET:APCS) agreed to acquire Super Green Mining Company Limited from Super Energy Corporation Public Company Limited (SET:SUPER) for THB 66 million.

Asia Precision Public Company Limited Approves Appointment of Pimparuda Pitakteeratham as Director, Authorized Director and Managing Director

Asia Precision Public Company Limited Announces Resignation of Teeralak Sangsnit as Independent Director, Chairman of Risk Management Committee, Audit Committee

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ฿0.06 per share

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Asia Precision Public Company Limited Proposes Dividend, Payable on 9 May 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.073 in 3Q 2020)

First quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.095 loss in 1Q 2020)

Upcoming dividend of ฿0.06 per share

Full year 2020 earnings released: EPS ฿0.02 (vs ฿0.36 in FY 2019)

Asia Precision Public Company Limited, Annual General Meeting, Apr 24, 2021

New 90-day low: ฿4.94

Third quarter 2020 earnings released: EPS ฿0.07

New 90-day low: ฿4.98

New 90-day low: ฿5.20

First half earnings released

New 90-day high - ฿6.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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