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Berli Jucker Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Berli Jucker şirketinin toplam hissedar öz sermayesi THB125.3B ve toplam borcu THB148.4B olup, bu da borç-öz sermaye oranını 118.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB336.5B ve THB211.2B dir. Berli Jucker 'in FAVÖK'ü THB12.2B faiz karşılama oranı 2.2 dur. Şirketin THB5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.4%

Borç/özkaynak oranı

฿148.41b

Borç

Faiz karşılama oranı	2.2x
Nakit	฿5.49b
Eşitlik	฿125.32b
Toplam yükümlülükler	฿211.19b
Toplam varlıklar	฿336.52b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BJC 'nin kısa vadeli varlıkları ( THB46.1B ) kısa vadeli yükümlülüklerini ( THB54.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BJC 'un kısa vadeli varlıkları ( THB46.1B ) uzun vadeli yükümlülüklerini ( THB156.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BJC 'nin net borç/öz sermaye oranı ( 114% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BJC 'nin borç/öz sermaye oranı son 5 yılda 136.4% seviyesinden 118.4% seviyesine düştü.

Borç Kapsamı: BJC 'nin borcu işletme nakit akışı ( 14.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BJC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Berli Jucker Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Berli Jucker Public Company Limited BJC Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Upcoming dividend of ฿0.15 per share

First half dividend of ฿0.15 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Price target decreased by 7.1% to ฿29.44

Consensus EPS estimates fall by 22%

First quarter 2024 earnings released: EPS: ฿0.11 (vs ฿0.31 in 1Q 2023)

Upcoming dividend of ฿0.65 per share

Final dividend of ฿0.65 announced

Berli Jucker Public Company Limited, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings released: EPS: ฿1.20 (vs ฿1.25 in FY 2022)

Berli Jucker Public Company Limited Announces Resignation of Prasit Kovilaikool as Independent Director, Chairman of the Risk Management and Sustainability Development Committee Member

Berli Jucker Public Company Limited Announces Resignation of Thanadol Surarak as Independent Director and Audit Committee Member

Price target decreased by 7.8% to ฿36.07

Third quarter 2023 earnings released: EPS: ฿0.17 (vs ฿0.23 in 3Q 2022)

Berli Jucker Public Company Limited Announces Management Changes

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.15 per share at 2.3% yield

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Berli Jucker Public Company Limited Announces Resignation of Weerawong Chittmittrapap as Director

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ฿0.65 per share at 2.1% yield

Full year 2022 earnings released: EPS: ฿1.25 (vs ฿0.89 in FY 2021)

Third quarter 2022 earnings: Revenues exceed analyst expectations

Now 22% undervalued after recent price drop

Berli Jucker Public Company Limited to Report Q3, 2022 Results on Nov 09, 2022

Upcoming dividend of ฿0.15 per share

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Berli Jucker Public Company Limited Announce Interim Dividend, Payable on September 8, 2022

Berli Jucker Public Company Limited BJC Ordinary Shares to Be Deleted from OTC Equity

Berli Jucker Public Company Limited to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Berli Jucker Public Company Limited to Report Q1, 2022 Results on May 10, 2022

Upcoming dividend of ฿0.51 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Berli Jucker Public Company Limited Approves to Propose Year-End Dividend, Payable on 19 May 2022

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.27 in 3Q 2020)

Consensus EPS estimates fall to ฿1.04

Upcoming dividend of ฿0.15 per share

Second quarter 2021 earnings released: EPS ฿0.20 (vs ฿0.076 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.25 (vs ฿0.32 in 1Q 2020)

Upcoming dividend of ฿0.60 per share

Berli Jucker Public Company Limited, Annual General Meeting, Apr 22, 2021

Full year 2020 earnings released: EPS ฿1.00 (vs ฿1.82 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: ฿32.25

Berli Jucker Public Company Limited Announces Executive Changes

New 90-day high: ฿38.00

Earnings beat expectations, revenue disappoints

Third quarter 2020 earnings released: EPS ฿0.27

Market bids up stock over the past week

New 90-day low: ฿32.00

New 90-day low: ฿34.75

Berli Jucker Public Company Limited (SET:BJC) made a tender offer to acquire remaining 6.91% stake in White Group Public Company Limited (SET:WG) from a group of shareholders for approximately THB 230 million.

First half earnings released

New 90-day low - ฿35.75

Berli Jucker Public Company Limited to Report Q2, 2020 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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