Thanapiriya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thanapiriya şirketinin toplam hissedar öz sermayesi THB1.1B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.5B ve THB358.4M dir. Thanapiriya 'in FAVÖK'ü THB228.7M faiz karşılama oranı 82.5 dur. Şirketin THB111.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	82.5x
Nakit	฿111.34m
Eşitlik	฿1.14b
Toplam yükümlülükler	฿358.39m
Toplam varlıklar	฿1.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TNP 'nin kısa vadeli varlıkları ( THB577.6M ) kısa vadeli yükümlülüklerini ( THB268.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: TNP şirketinin kısa vadeli varlıkları ( THB577.6M ) uzun vadeli yükümlülüklerini ( THB90.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TNP borçsuzdur.

Borcun Azaltılması: TNP un 5 yıl önce borcu yoktu.

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

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

Thanapiriya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

First half dividend of ฿0.043 announced

Thanapiriya Public Company Limited Announces Cash Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on September 05, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Thanapiriya Public Company Limited Announces Management Changes

Upcoming dividend of ฿0.045 per share

Final dividend of ฿0.045 announced

Thanapiriya Public Company Limited, Annual General Meeting, Apr 20, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Thanapiriya Public Company Limited Proposes Dividend for Operating Period July 1, 2023 to December 31, 2023, Payable on May 24, 2024

Third quarter 2023 earnings released: EPS: ฿0.042 (vs ฿0.046 in 3Q 2022)

Upcoming dividend of ฿0.04 per share at 2.4% yield

Thanapiriya Public Company Limited Announces Interim Dividend for the Period from January 1, 2023 to June 30, 2023, Payable on September 6, 2023

Second quarter 2023 earnings released: EPS: ฿0.047 (vs ฿0.043 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.045 (vs ฿0.045 in 1Q 2022)

Upcoming dividend of ฿0.045 per share at 2.0% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Upcoming dividend of ฿0.035 per share

Second quarter 2022 earnings released: EPS: ฿0.043 (vs ฿0.055 in 2Q 2021)

Thanapiriya Public Company Limited Announces Interim Dividend for the Period from January 1, 2022 to June 30, 2022, Payable on September 7, 2022

Price target decreased to ฿6.30

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of ฿0.05 per share

Thanapiriya Public Company Limited, Annual General Meeting, Apr 22, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Thanapiriya Public Company Limited Proposes Dividend, Payable on May 20, 2022

Third quarter 2021 earnings released: EPS ฿0.047 (vs ฿0.038 in 3Q 2020)

Upcoming dividend of ฿0.05 per share

Second quarter 2021 earnings released: EPS ฿0.055 (vs ฿0.035 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.071 (vs ฿0.039 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming Dividend of ฿0.04 Per Share

New 90-day high: ฿4.22

Thanapiriya Public Company Limited Announces Executive Appointments

Full year 2020 earnings released: EPS ฿0.17 (vs ฿0.11 in FY 2019)

Revenue and earnings beat expectations

Thanapiriya Public Company Limited, Annual General Meeting, Apr 20, 2021

New 90-day high: ฿4.18

New 90-day high: ฿3.76

Price target raised to ฿4.30

Analysts update estimates

New 90-day high: ฿3.44

Third quarter earnings released

New 90-day high: ฿3.22

Earnings released

New 90-day high - ฿3.04

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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