Kingsmen C.M.T.I Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kingsmen C.M.T.I şirketinin toplam hissedar öz sermayesi THB405.7M ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB662.9M ve THB257.2M dir. Kingsmen C.M.T.I 'in FAVÖK'ü THB71.4M faiz karşılama oranı 10.3 dur. Şirketin THB120.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	10.3x
Nakit	฿120.23m
Eşitlik	฿405.72m
Toplam yükümlülükler	฿257.18m
Toplam varlıklar	฿662.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: K 'nin kısa vadeli varlıkları ( THB290.8M ) kısa vadeli yükümlülüklerini ( THB158.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: K şirketinin kısa vadeli varlıkları ( THB290.8M ) uzun vadeli yükümlülüklerini ( THB98.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: K borçsuzdur.

Borcun Azaltılması: K şirketinin 5 yıl önce borç/öz sermaye oranı 88.9% iken borcu yok.

Borç Kapsamı: K un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: K şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kingsmen C.M.T.I Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.004 (vs ฿0.001 loss in 3Q 2023)

Investor sentiment improves as stock rises 19%

Now 24% overvalued after recent price rise

Upcoming dividend of ฿0.03 per share

Second quarter 2024 earnings released: EPS: ฿0.013 (vs ฿0.017 loss in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: ฿0.05 (vs ฿0.011 loss in 1Q 2023)

Kingsmen C.M.T.I. Public Company Limited Announces Executive Changes

New minor risk - Shareholder dilution

Kingsmen C.M.T.I. Public Company Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: EPS: ฿0.029 (vs ฿0.005 in FY 2022)

Kingsmen C.M.T.I. Public Company Limited Announces Executive Changes

Third quarter 2023 earnings released: ฿0.001 loss per share (vs ฿0.039 loss in 3Q 2022)

Kingsmen C.M.T.I. Public Company Limited Announces Resignation of Wichean Potephosree as Independent Director and Chairman of Audit Committee

Kingsmen C.M.T.I. Public Company Limited Announces Directorate Changes

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.022 profit in 2Q 2022)

New major risk - Market cap size

New minor risk - Share price stability

Kingsmen C.M.T.I. Public Company Limited Announces Change of Senior Manager, Accounting and Finance

First quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.025 loss in 1Q 2022)

Third quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.006 loss in 3Q 2021)

Kingsmen C.M.T.I. Public Company Limited Announces Chief Accountant Changes

No independent directors

Now 27% undervalued after recent price drop

Now 23% undervalued

Second quarter 2022 earnings released: EPS: ฿0.02 (vs ฿0.061 loss in 2Q 2021)

Kingsmen C.M.T.I. Public Company Limited Announces Changing of CFO

First quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.03 loss in 1Q 2021)

No independent directors

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

Kingsmen C.M.T.I. Public Company Limited Announces Board Changes

Third quarter 2021 earnings released: ฿0.01 loss per share (vs ฿0.07 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.065 loss per share (vs ฿0.13 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.03 loss per share (vs ฿0.20 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.44 loss per share (vs ฿0.63 loss in FY 2019)

Kingsmen C.M.T.I. Public Company Limited, Annual General Meeting, Apr 28, 2021

New 90-day low: ฿0.73

New 90-day high: ฿1.00

Kingsmen C.M.T.I. Public Company Limited Announces Contracted Work on 18 December 2020 for the Convention Building and All Rooms of Building C in the Asawin Grand Convention Hotel

Kingsmen C.M.T.I. Public Company Limited Announces Executive Changes

Third quarter 2020 earnings released: ฿0.07 loss per share

New 90-day low - ฿0.73

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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