TPCS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TPCS şirketinin toplam hissedar öz sermayesi THB2.6B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.9B ve THB253.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿233.70m
Eşitlik	฿2.63b
Toplam yükümlülükler	฿253.78m
Toplam varlıklar	฿2.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TPCS 'nin kısa vadeli varlıkları ( THB1.3B ) kısa vadeli yükümlülüklerini ( THB139.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TPCS şirketinin kısa vadeli varlıkları ( THB1.3B ) uzun vadeli yükümlülüklerini ( THB114.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TPCS borçsuzdur.

Borcun Azaltılması: TPCS son 5 yıldır borcu bulunmamaktadır.

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

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

TPCS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: ฿0.28 loss per share (vs ฿0.31 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.22 (vs ฿0.32 in 1Q 2023)

TPCS Public Company Limited Announces Board and Committee Changes

Upcoming dividend of ฿0.65 per share

TPCS Public Company Limited, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings released

Dividend of ฿0.65 announced

TPCS Public Company Limited Announces Board Appointments

TPCS Public Company Limited Announces Resignation of Manu Leelanuwatana as Chairman of the Board of Directors and Member of the Nomination Committee, Effective from December 1, 2023

Third quarter 2023 earnings released: EPS: ฿0.16 (vs ฿0.53 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.31 (vs ฿0.66 in 2Q 2022)

Upcoming dividend of ฿1.00 per share at 4.7% yield

Third quarter 2022 earnings released: EPS: ฿0.53 (vs ฿0.29 in 3Q 2021)

Less than half of directors are independent

TPCS Public Company Limited Announces Resignation of Samret Wajanasathian as Executive Director

Second quarter 2022 earnings released: EPS: ฿0.66 (vs ฿0.11 in 2Q 2021)

TPCS Public Company Limited Announces Management Changes

TPCS Public Company Limited Appoints Arnut Rattanapatimakorn as Corporate Secretary

TPCS Public Company Limited Announces Resignation of Chanin Ratanavijai as Director, Corporate Secretary and Management

First quarter 2022 earnings released: EPS: ฿0.92 (vs ฿0.28 in 1Q 2021)

Investor sentiment improved over the past week

TPCS Public Company Limited Appoints Nattavudh Pungcharoenpong as Director of the Audit Committee

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

TPCS Public Company Limited, Annual General Meeting, Apr 26, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.29 (vs ฿0.24 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.23 in 2Q 2020)

Less than half of directors are independent

First quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.61 loss in 1Q 2020)

Upcoming dividend of ฿0.60 per share

Textile Prestige Public Company Limited Approves Interim Dividend for the Year 2020, Payable on May 25, 2021

New 90-day high: ฿10.40

Full year 2020 earnings released: ฿0.18 loss per share (vs ฿0.69 profit in FY 2019)

Textile Prestige Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿10.30

New 90-day high: ฿9.95

New 90-day high: ฿9.65

Third quarter 2020 earnings released: ฿0.24 loss per share

New 90-day low: ฿8.70

New 90-day low - ฿9.05

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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