Peer For You Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Peer For You şirketinin toplam hissedar öz sermayesi THB1.3B ve toplam borcu THB34.4M olup, bu da borç-öz sermaye oranını 2.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.5B ve THB221.2M dir. Peer For You 'in FAVÖK'ü THB372.1M faiz karşılama oranı -28.3 dur. Şirketin THB263.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.7%

Borç/özkaynak oranı

฿34.38m

Borç

Faiz karşılama oranı	-28.3x
Nakit	฿263.42m
Eşitlik	฿1.29b
Toplam yükümlülükler	฿221.18m
Toplam varlıklar	฿1.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEER 'nin kısa vadeli varlıkları ( THB470.4M ) kısa vadeli yükümlülüklerini ( THB184.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: PEER şirketinin kısa vadeli varlıkları ( THB470.4M ) uzun vadeli yükümlülüklerini ( THB36.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: PEER şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: PEER şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PEER serbest nakit akışı her yıl % 37.2 1.8 yıl yetecek nakit akışına sahip olacaktır.

Peer For You Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.092 (vs ฿0.23 loss in 3Q 2023)

New major risk - Market cap size

Peer for You Public Company Limited Announces Chief Accountant Changes

Second quarter 2024 earnings released: ฿0.09 loss per share (vs ฿0.19 loss in 2Q 2023)

Sky ICT Public Company Limited (SET:SKY) and Turnkey Communication Services Public Company Limited (SET:TKC) signed the share purchase agreement to acquire 70% stake in One To One Professional Co., Ltd. from Peer For You Public Company Limited (SET:PEER) for approximately THB160 million.

Sky ICT Public Company Limited (SET:SKY) and Turnkey Communication Services Public Company Limited (SET:TKC) signed the Share Purchase Agreement to acquire 70% stake in One To One Professional Co., Ltd. from Peer For You Public Company Limited (SET:PEER) for approximately THB160 million.

Less than half of directors are independent

Peer for You Public Company Limited Announces Board, Committee and Executive Changes

Peer For You Public Company Limited Announces Resignation of Natenapa Pusittanont as Independent Director and Audit Committee Member

Peer For You Public Company Limited, Annual General Meeting, Apr 23, 2024

Peer for You Public Company Limited Announces Closure of CCS Carbon Clear Solution Company Limited

Full year 2023 earnings released: ฿0.63 loss per share (vs ฿0.21 loss in FY 2022)

One to One Contacts Public Company Limited Announces Board Changes

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces CFO Changes

Third quarter 2023 earnings released: ฿0.23 loss per share (vs ฿0.085 loss in 3Q 2022)

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces Board Changes, Effective September 14, 2023

One to One Contacts Public Company Limited Announces Chief Financial Officer Changes

Second quarter 2023 earnings released: ฿0.19 loss per share (vs ฿0.068 loss in 2Q 2022)

One to One Contacts Public Company Limited Announces Resignation of Pattarakrit Techasikan as Independent Director and Audit Committee

One to One Contacts Public Company Limited Announces Board Changes

New minor risk - Market cap size

New minor risk - Shareholder dilution

One to One Contacts Public Company Limited Appoints Bundit Sapianchai as Director and Vice Chairman

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.068 loss per share (vs ฿0.045 profit in 2Q 2021)

First quarter 2022 earnings: Revenues miss analyst expectations

Price target increased to ฿17.00

Less than half of directors are independent

One to One Contacts Public Company Limited Approves Omission of Dividend Payment from the Annual Operating Results in 2021

One to One Contacts Public Company Limited Announces CFO Changes

One to One Contacts Public Company Limited Announces Reathairat Thongjarean as Chief Financial Officer

Independent Director Yuthaveera Achawangkul has left the company

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.008 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.044 (vs ฿0.006 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.046 (vs ฿0.006 loss in 1Q 2020)

Company Secretary has left the company

CEO & Director Sukanya Vanichjakvong has left the company

Vice Chief Executive Officer Boonlerd Iewpornchai has left the company

Boonlerd Iewpornchai Resigns as Vice Chief Executive Officer of One to One Contacts Public Company Limited, Effective March 20, 2021

Director has left the company

One to One Contacts Public Company Limited Announces Directorate Changes

New 90-day high: ฿7.15

One to One Contacts Public Company Limited Appoints Yuthaveera Achawangkul as Independent Director, Effective from February 24, 2021

Full year 2020 earnings released: ฿0.17 loss per share (vs ฿0.12 profit in FY 2019)

New 90-day high: ฿6.05

One to One Contacts Public Company Limited Announces Board Appointments

One to One Contacts Public Company Limited Announces Executive Changes

One to One Contacts Public Company Limited Announces Executive Changes

Thananan Vilailuk Resigns as Director of One to One Contacts Public Company Limited

Upcoming Dividend of ฿0.80 Per Share

One to One Contacts Public Company Limited Announces Resignation of Independent Directors and Audit Committee Members

Third quarter 2020 earnings released: EPS ฿0.008

New 90-day high: ฿3.64

New 90-day high: ฿3.28

New 90-day high - ฿3.24

Upcoming Dividend of ฿0.02 Per Share

Earnings released

New 90-day high - ฿3.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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