Minor International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Minor International şirketinin toplam hissedar öz sermayesi THB89.5B ve toplam borcu THB98.0B olup, bu da borç-öz sermaye oranını 109.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB344.6B ve THB255.1B dir. Minor International 'in FAVÖK'ü THB18.4B faiz karşılama oranı 1.5 dur. Şirketin THB10.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.5%

Borç/özkaynak oranı

฿98.03b

Borç

Faiz karşılama oranı	1.5x
Nakit	฿10.34b
Eşitlik	฿89.49b
Toplam yükümlülükler	฿255.07b
Toplam varlıklar	฿344.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MINT 'nin kısa vadeli varlıkları ( THB40.5B ) kısa vadeli yükümlülüklerini ( THB65.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MINT 'un kısa vadeli varlıkları ( THB40.5B ) uzun vadeli yükümlülüklerini ( THB189.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MINT 'nin net borç/öz sermaye oranı ( 98% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MINT 'nin borç/öz sermaye oranı son 5 yılda 135.4% seviyesinden 109.5% seviyesine düştü.

Borç Kapsamı: MINT 'nin borcu işletme nakit akışı ( 38% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MINT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Minor International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.06 loss per share (vs ฿0.31 profit in 3Q 2023)

First half dividend of ฿0.25 announced

Minor International Public Company Limited Announces Resignation of Thiraphong Chansiri as Director

Second quarter 2024 earnings released: EPS: ฿0.42 (vs ฿0.51 in 2Q 2023)

New minor risk - Dividend sustainability

Now 22% undervalued after recent price drop

Minor International Public Company Limited to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: EPS: ฿0.13 (vs ฿0.27 loss in 1Q 2023)

Upcoming dividend of ฿0.32 per share

Now 20% overvalued after recent price rise

Final dividend of ฿0.32 announced

Minor International Public Company Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Minor International Public Company Limited to Report Fiscal Year 2023 Results on Feb 08, 2024

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

Minor International Public Company Limited Announces Interim Cash Dividend for the Period from 01 January 2023 to 30 June 2023, Payable on 15 September 2023

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

First quarter 2023 earnings released: ฿0.27 loss per share (vs ฿0.80 loss in 1Q 2022)

Upcoming dividend of ฿0.25 per share at 0.8% yield

Full year 2022 earnings released: EPS: ฿0.54 (vs ฿2.83 loss in FY 2021)

Minor International Public Company Limited Announces Resignation of Anil Thadani as Director

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Minor International Public Company Limited to Report Q3, 2022 Results on Nov 10, 2022

Now 21% undervalued after recent price drop

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

Minor International Public Company Limited Appoints Michael David Selby as an Independent Director

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Minor International Public Company Limited to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Minor International Public Company Limited, Annual General Meeting, Apr 22, 2022

Minor International Public Company Limited Announces Executive Changes, Effective from April 1, 2022

Third quarter 2021 earnings released: ฿0.16 loss per share (vs ฿1.20 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.83 loss per share (vs ฿1.90 loss in 2Q 2020)

Consensus EPS estimates fall to -฿2.86

Consensus forecasts updated

Minor International Public Company Limited(SET:) dropped from FTSE All-World Index (USD)

First quarter 2021 earnings released: ฿1.47 loss per share (vs ฿0.46 loss in 1Q 2020)

Consensus EPS estimates fall to -฿2.65

Price target increased to ฿33.07

Price target raised to ฿29.76

Minor International Appoints Mark O'sullivan as Its New Area General Manager for Bangkok

Analysts lower EPS estimates to -฿1.49

Full year 2020 earnings released: ฿4.71 loss per share (vs ฿2.04 profit in FY 2019)

Earnings beat expectations, revenue disappoints

Minor International Public Company Limited, Annual General Meeting, Apr 22, 2021

New 90-day high: ฿31.00

New 90-day high: ฿30.00

Price target raised to ฿26.12

New 90-day high: ฿28.00

Minor International Public Company Limited to Report Q4, 2020 Results on Feb 25, 2021

Analysts lower EPS estimates to -฿3.16

Price target raised to ฿22.41

Third quarter 2020 earnings released: ฿1.21 loss per share

New 90-day high: ฿23.40

New 90-day low: ฿17.20

Minor International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 9.857632 billion.

Minor International Public Company Limited Updates on Re-Opening Plan from COVID-19

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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