D.T.C. Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

D.T.C. Industries has a total shareholder equity of THB398.2M and total debt of THB15.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are THB474.0M and THB75.8M respectively. D.T.C. Industries's EBIT is THB4.7M making its interest coverage ratio 4.7. It has cash and short-term investments of THB189.2M.

Anahtar bilgiler

3.8%

Borç/özkaynak oranı

฿15.00m

Borç

Faiz karşılama oranı	4.7x
Nakit	฿189.18m
Eşitlik	฿398.23m
Toplam yükümlülükler	฿75.79m
Toplam varlıklar	฿474.02m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DTCI's short term assets (THB288.9M) exceed its short term liabilities (THB60.4M).

Uzun Vadeli Yükümlülükler: DTCI's short term assets (THB288.9M) exceed its long term liabilities (THB15.4M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DTCI has more cash than its total debt.

Borcun Azaltılması: DTCI's debt to equity ratio has increased from 0.3% to 3.8% over the past 5 years.

Borç Kapsamı: DTCI's debt is well covered by operating cash flow (58.3%).

Faiz Kapsamı: DTCI's interest payments on its debt are well covered by EBIT (4.7x coverage).

D.T.C. Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: ฿0.20 (vs ฿0.45 in 2Q 2023)

Less than half of directors are independent

First quarter 2024 earnings released

Now 20% undervalued after recent price drop

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 21%

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 30%

Full year 2023 earnings released: EPS: ฿0.75 (vs ฿1.05 in FY 2022)

Dividend reduced to ฿0.25

Investor sentiment improves as stock rises 19%

D.T.C. Industries Public Company Limited Announces Resignation of Wichai Suklim from the Audit Committee and Director

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ฿0.36 (vs ฿0.66 in 3Q 2022)

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: ฿0.45 (vs ฿0.30 in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 65%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

D.T.C. Industries Public Company Limited Announces Chief Accountant Change

Less than half of directors are independent

First quarter 2022 earnings released: ฿0.32 loss per share (vs ฿0.67 profit in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

D.T.C. Industries Public Company Limited Approves the Proposal to Pay Dividend, Payable May 6, 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: ฿0.18 loss per share (vs ฿0.84 profit in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.47 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.67 (vs ฿0.32 in 1Q 2020)

Full year 2020 earnings released: EPS ฿1.49 (vs ฿0.41 in FY 2019)

D.T.C. Industries Public Company Limited, Annual General Meeting, Apr 08, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2020 earnings released: EPS ฿0.84

D.T.C. Industries Public Company Limited Appoints Pattara Haotawanich as the Director

D.T.C. Industries Public Co., Ltd. Announces Opening for All Business Operations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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