T.M.C. Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

T.M.C. Industrial şirketinin toplam hissedar öz sermayesi THB595.3M ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB706.1M ve THB110.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿365.29m
Eşitlik	฿595.28m
Toplam yükümlülükler	฿110.86m
Toplam varlıklar	฿706.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMC 'nin kısa vadeli varlıkları ( THB511.0M ) kısa vadeli yükümlülüklerini ( THB68.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TMC şirketinin kısa vadeli varlıkları ( THB511.0M ) uzun vadeli yükümlülüklerini ( THB42.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMC borçsuzdur.

Borcun Azaltılması: TMC şirketinin 5 yıl önce borç/öz sermaye oranı 56% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TMC şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: TMC tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

T.M.C. Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Third quarter 2024 earnings released: ฿0.059 loss per share (vs ฿0.033 profit in 3Q 2023)

Investor sentiment improves as stock rises 31%

Second quarter 2024 earnings released: EPS: ฿0.002 (vs ฿0.015 loss in 2Q 2023)

T.M.C. Industrial Public Company Limited Announces the Termination of Naphatra Chatvichian as Chief Financial Officer

First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.02 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.032 (vs ฿0.58 in FY 2022)

T.M.C. Industrial Public Company Limited, Annual General Meeting, Apr 27, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: ฿0.015 loss per share (vs ฿0.003 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 16%

T.M.C. Industrial Public Company Announces Board Changes

Investor sentiment improved over the past week

T.M.C. Industrial Public Company Limited Approves the Appointment of Boonlerd Iewpornchai as a Director

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.16 (vs ฿0.018 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: ฿0.003 (vs ฿0.028 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.01 loss per share (vs ฿0.038 loss in 1Q 2021)

Less than half of directors are independent

T.M.C. Industrial Public Company Limited, Annual General Meeting, Apr 23, 2022

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

Third quarter 2021 earnings released: ฿0.02 loss per share (vs ฿0.045 loss in 3Q 2020)

MD & Executive Director Surachet Kamolmongkolsuk has left the company

First quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.062 loss in 1Q 2020)

New 90-day high: ฿0.92

T.M.C. Industrial Public Company Limited Announces Surachet Kamolmongkolsuk from Managing Director to Chief Executive Officer

Full year 2020 earnings released: ฿0.12 loss per share (vs ฿0.13 loss in FY 2019)

New 90-day high: ฿0.73

New 90-day high: ฿0.72

New 90-day high: ฿0.71

Third quarter 2020 earnings released: ฿0.05 loss per share

New 90-day high: ฿0.63

New 90-day high - ฿0.62

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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