D.T.C. Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

D.T.C. Industries şirketinin toplam hissedar öz sermayesi THB395.4M ve toplam borcu THB15.0M olup, bu da borç-öz sermaye oranını 3.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB467.6M ve THB72.2M dir.

Anahtar bilgiler

3.8%

Borç/özkaynak oranı

฿15.00m

Borç

Faiz karşılama oranı	n/a
Nakit	฿192.29m
Eşitlik	฿395.42m
Toplam yükümlülükler	฿72.22m
Toplam varlıklar	฿467.64m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DTCI 'nin kısa vadeli varlıkları ( THB285.1M ) kısa vadeli yükümlülüklerini ( THB57.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DTCI şirketinin kısa vadeli varlıkları ( THB285.1M ) uzun vadeli yükümlülüklerini ( THB14.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: DTCI şirketinin borç/öz sermaye oranı son 5 yılda 0.3% seviyesinden 3.8% seviyesine yükseldi.

Borç Kapsamı: DTCI 'nin borcu işletme nakit akışı ( 52.2% ) tarafından iyi bir şekilde karşılanmaktadır.

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

D.T.C. Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

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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