Bangkok Dec-Con Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bangkok Dec-Con şirketinin toplam hissedar öz sermayesi THB1.5B ve toplam borcu THB3.7M olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.1B ve THB573.5M dir. Bangkok Dec-Con 'in FAVÖK'ü THB142.8M faiz karşılama oranı -53.2 dur. Şirketin THB287.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

฿3.74m

Borç

Faiz karşılama oranı	-53.2x
Nakit	฿287.73m
Eşitlik	฿1.51b
Toplam yükümlülükler	฿573.50m
Toplam varlıklar	฿2.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BKD 'nin kısa vadeli varlıkları ( THB632.6M ) kısa vadeli yükümlülüklerini ( THB523.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BKD şirketinin kısa vadeli varlıkları ( THB632.6M ) uzun vadeli yükümlülüklerini ( THB50.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: BKD şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 0.2% seviyesine yükseldi.

Borç Kapsamı: BKD 'nin borcu işletme nakit akışı ( 6903.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BKD ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bangkok Dec-Con Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.007 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.001 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.004 (vs ฿0.006 in 1Q 2023)

Upcoming dividend of ฿0.05 per share

Full year 2023 earnings released: EPS: ฿0.02 (vs ฿0.11 in FY 2022)

Dividend reduced to ฿0.05

Bangkok Dec-Con Public Company Limited, Annual General Meeting, Apr 03, 2024

Third quarter 2023 earnings released: EPS: ฿0.007 (vs ฿0.022 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.027 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of ฿0.06 per share at 2.4% yield

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.03 (vs ฿0.017 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Bangkok Dec-Con Public Company Limited Announces Board Changes

Less than half of directors are independent

Bangkok Dec-Con Public Company Limited Proposes Dividend for the Financial Year 2021

Investor sentiment improved over the past week

Inaugural dividend of ฿0.05 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Bangkok Dec-Con Public Company Limited Proposes Dividend, Payable on April 28, 2022

Seven Utilities and Power Public Company Limited (SET:7UP) acquired additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD).

Third quarter 2021 earnings released: ฿0.02 loss per share (vs ฿0.041 loss in 3Q 2020)

Seven Utilities and Power Public Company Limited (SET:7UP) entered into an agreement to acquire additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD) for THB 550 million.

First quarter 2021 earnings released: EPS ฿0.02 (vs ฿0.004 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.08 loss per share (vs ฿0.08 profit in FY 2019)

Bangkok Dec-Con Public Company Limited, Annual General Meeting, Apr 30, 2021

New 90-day low: ฿1.72

New 90-day low: ฿1.76

New 90-day low: ฿1.80

New 90-day low: ฿1.81

Nitiwath Thipakkarayod acquired an additional 9.99% stake in Bangkok Dec-Con Public Company Limited (SET:BKD) from Natthanun Prasongchaikul.

Third quarter 2020 earnings released: ฿0.04 loss per share

New 90-day low: ฿1.89

Seven Utilities and Power Public Company Limited (SET:7UP) completed the acquisition of additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD) for THB 550 million.

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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