Tirathai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tirathai şirketinin toplam hissedar öz sermayesi THB1.2B ve toplam borcu THB1.7B olup, bu da borç-öz sermaye oranını 139.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB3.6B ve THB2.4B dir. Tirathai 'in FAVÖK'ü THB549.8M faiz karşılama oranı 6 dur. Şirketin THB252.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

139.3%

Borç/özkaynak oranı

฿1.67b

Borç

Faiz karşılama oranı	6x
Nakit	฿252.46m
Eşitlik	฿1.20b
Toplam yükümlülükler	฿2.36b
Toplam varlıklar	฿3.55b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRT 'nin kısa vadeli varlıkları ( THB2.5B ) kısa vadeli yükümlülüklerini ( THB2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: TRT şirketinin kısa vadeli varlıkları ( THB2.5B ) uzun vadeli yükümlülüklerini ( THB339.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRT 'nin net borç/öz sermaye oranı ( 118.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TRT şirketinin borç/öz sermaye oranı son 5 yılda 137.3% seviyesinden 139.3% seviyesine yükseldi.

Borç Kapsamı: TRT 'nin borcu işletme nakit akışı ( 1.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tirathai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ฿0.17 (vs ฿0.082 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: ฿0.31 (vs ฿0.11 loss in 1Q 2023)

Upcoming dividend of ฿0.21 per share

Tirathai Public Company Limited Approves Board and Committee Changes

New major risk - Share price stability

Full year 2023 earnings released: EPS: ฿0.42 (vs ฿0.30 loss in FY 2022)

Tirathai Public Company Limited, Annual General Meeting, Apr 22, 2024

Third quarter 2023 earnings released: EPS: ฿0.31 (vs ฿0.083 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.082 loss per share (vs ฿0.16 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.11 loss per share (vs ฿0.078 loss in 1Q 2022)

Tirathai Public Company Limited Appoints Sermsakool Klaikaew as Member of the Audit Committee

Full year 2022 earnings released: ฿0.30 loss per share (vs ฿0.24 profit in FY 2021)

Third quarter 2022 earnings released: ฿0.083 loss per share (vs ฿0.20 profit in 3Q 2021)

Less than half of directors are independent

Tirathai Public Company Limited Announces Resignation of Somchai Roadrungwasinkul as Independent Director and Member of Audit Committee

Second quarter 2022 earnings released: ฿0.16 loss per share (vs ฿0.11 profit in 2Q 2021)

Tirathai Public Company Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Tirathai Public Company Limited, Annual General Meeting, Apr 28, 2022

Tirathai Public Company Limited Proposes Dividend for the Year Ended December 31, 2021, Payable on May 27, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ฿0.20 (vs ฿0.027 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.054 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.11 loss per share (vs ฿0.20 loss in 1Q 2020)

Upcoming dividend of ฿0.02 per share

Investor sentiment improved over the past week

Tirathai Public Company Limited Approves Dividend for the Year 2020, Payable on May 25, 2021

Tirathai Public Company Limited, Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS ฿0.039 (vs ฿0.24 in FY 2019)

New 90-day high: ฿1.77

New 90-day high: ฿1.75

Third quarter 2020 earnings released: ฿0.027 loss per share

New 90-day low: ฿1.61

New 90-day low: ฿1.62

New 90-day low - ฿1.63

New 90-day low - ฿1.64

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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