Srisawad Capital 1969 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Srisawad Capital 1969 şirketinin toplam hissedar öz sermayesi THB10.3B ve toplam borcu THB24.8B olup, bu da borç-öz sermaye oranını 242.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB38.2B ve THB28.0B dir.

Anahtar bilgiler

242.2%

Borç/özkaynak oranı

฿24.85b

Borç

Faiz karşılama oranı	n/a
Nakit	฿948.62m
Eşitlik	฿10.26b
Toplam yükümlülükler	฿27.98b
Toplam varlıklar	฿38.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCAP 'nin kısa vadeli varlıkları ( THB37.8B ) kısa vadeli yükümlülüklerini ( THB21.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: SCAP şirketinin kısa vadeli varlıkları ( THB37.8B ) uzun vadeli yükümlülüklerini ( THB6.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCAP 'nin net borç/öz sermaye oranı ( 233% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SCAP şirketinin borç/öz sermaye oranı son 5 yılda 29.3% seviyesinden 242.2% seviyesine yükseldi.

Borç Kapsamı: SCAP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: SCAP şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Srisawad Capital 1969 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 32%

Now 26% overvalued

Srisawad Capital 1969 Public Company Limited Appoints Piti Chatchawanchokchai as Director, Independent Director and Member of the Audit Committee

Investor sentiment deteriorates as stock falls 18%

Now 21% undervalued after recent price drop

Srisawad Capital 1969 Public Company Limited Announces Resignation of Duangjai Lorlertwit as Chairman of Nomination and Remuneration Committee, Member of Audit Committee and Independent Director

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Now 25% undervalued after recent price drop

Final dividend of ฿0.0023 announced

Srisawad Capital 1969 Public Company Limited, Annual General Meeting, Apr 29, 2024

Srisawad Capital 1969 Public Company Limited Announces Changing of Head of Account & Finance Department, Effective January 31, 2024

High number of new directors

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.03 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.29 (vs ฿0.17 in 1Q 2022)

Less than half of directors are independent

Upcoming dividend of ฿0.80 per share at 2.9% yield

Srisawad Capital 1969 Public Company Limited Announces Interim Cash Dividend Payment

Second quarter 2022 earnings released: EPS: ฿0.15 (vs ฿0.41 in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.17 (vs ฿0.56 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.82 per share

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

Srisawad Finance Public Company Limited Announces Resignation Vasit Kanjanahuttakit as Deputy Managing Director

Srisawad Finance Public Company Limited Recommends Cash Dividend for the Year 2021, Payable on 17 May 2022

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

Third quarter 2021 earnings released: EPS ฿0.40 (vs ฿0.78 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.41 (vs ฿0.93 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.40 per share

Srisawad Finance Public Company Limited Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS ฿0.55 (vs ฿0.67 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿2.84 (vs ฿1.98 in FY 2019)

Srisawad Finance Public Company Limited Appoints Montree Chansongnoen as Director

Full year 2020 earnings released: EPS ฿2.73

Srisawad Finance Public Company Limited Announces Resignation of Mr. Prayong Saennual from Board of Directors, Effective December 22, 2020

New 90-day high: ฿31.00

Third quarter 2020 earnings released: EPS ฿0.78

Srisawad Finance Public Company Limited Appoints Suchart Luengsuraawat as Vice Chairman of the Board

Srisawad Finance Public Company Limited Announces Resignation of Directors and Chairman

Third quarter earnings released

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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