Sky Tower Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sky Tower şirketinin toplam hissedar öz sermayesi THB836.3M ve toplam borcu THB11.5M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.0B ve THB202.5M dir.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

฿11.48m

Borç

Faiz karşılama oranı	n/a
Nakit	฿148.19m
Eşitlik	฿836.34m
Toplam yükümlülükler	฿202.46m
Toplam varlıklar	฿1.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STOWER 'nin kısa vadeli varlıkları ( THB492.4M ) kısa vadeli yükümlülüklerini ( THB112.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: STOWER şirketinin kısa vadeli varlıkları ( THB492.4M ) uzun vadeli yükümlülüklerini ( THB90.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STOWER şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: STOWER 'nin borç/öz sermaye oranı son 5 yılda 105% seviyesinden 1.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: STOWER şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: STOWER un, serbest nakit akışı her yıl % 13.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sky Tower Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿0 (vs ฿0.01 loss in 3Q 2023)

Sky Tower Public Company Limited Approves Board Changes

Less than half of directors are independent

Second quarter 2024 earnings released: ฿0.008 loss per share (vs ฿0.011 loss in 2Q 2023)

Sky Tower Public Company Limited Announces Resignation of Pianchai Thawornrat as Independent Director and Audit Committee Member and Chairman of the Nomination and Remuneration Committee

Sky Tower Public Company Limited Announces Resignation of Chalothorn Leelamali as Director

First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.007 loss in 1Q 2023)

Sky Tower Public Company Limited Appoints Pimsiri Pinrod to the Audit Committee

Sky Tower Public Company Limited Announces Board Appointments

New major risk - Market cap size

Sky Tower Public Company Limited, Annual General Meeting, Apr 17, 2024

Full year 2023 earnings released: ฿0.056 loss per share (vs ฿0.029 loss in FY 2022)

Third quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.007 loss in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: ฿0.011 loss per share (vs ฿0.009 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.07 loss per share (vs ฿0.011 loss in 1Q 2022)

Third quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.001 loss in 3Q 2021)

Sky Tower Public Company Limited Announces Executive Changes

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.003 profit in 2Q 2021)

Sky Tower Public Company Limited Announces Executive Changes

First quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.001 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: ฿0.001 loss per share (vs ฿0.003 loss in 3Q 2020)

Independent Director Sivaraks Phinicharomna has left the company

Second quarter 2021 earnings released: EPS ฿0.003 (vs ฿0.01 loss in 2Q 2020)

T.H.S Rubber Industry Co., Ltd. entered into share purchase agreement to acquire 24.99% stake in Dimet (Siam) Public Company Limited (SET:DIMET) from Ua Withya Public Company Limited (SET:UWC) for THB 96.9 million.

Ua Withya Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 526.501035 million.

First quarter 2021 earnings released: ฿0.001 loss per share (vs ฿0.002 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.006 loss per share (vs ฿0.061 loss in FY 2019)

Ua Withya Public Company Limited Announces Resignation of Monthon Chatuwallopkul as Director

Third quarter 2020 earnings released: ฿0.003 loss per share

Absolute Clean Energy Public Company Limited (SET:ACE) completed the acquisition of a 99.99% stake in UWC Komen Biomass Company Limited (UKB), UWC Amphan Biomass Company Limited (UAB) and Satuek Biomass Company Limited (SBM) from Ua Withya Public Company Limited (SET:UWC).

First half earnings released

Absolute Clean Energy Public Company Limited (SET:ACE) agreed to acquire 99.99% stake in UWC Komen Biomass Company Limited, UWC Amphan Biomass Company Limited and Satuek Biomass Company Limited from Ua Withya Public Company Limited (SET:UWC) for approximately THB 850 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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