Thitikorn Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Thitikorn şirketinin toplam hissedar öz sermayesi THB5.4B ve toplam borcu THB225.4M olup, bu da borç-öz sermaye oranını 4.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB5.9B ve THB538.8M dir.

Anahtar bilgiler

4.2%

Borç/özkaynak oranı

฿225.41m

Borç

Faiz karşılama oranı	n/a
Nakit	฿1.56b
Eşitlik	฿5.37b
Toplam yükümlülükler	฿538.78m
Toplam varlıklar	฿5.91b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TK 'nin kısa vadeli varlıkları ( THB5.3B ) kısa vadeli yükümlülüklerini ( THB453.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TK şirketinin kısa vadeli varlıkları ( THB5.3B ) uzun vadeli yükümlülüklerini ( THB85.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TK şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TK 'nin borç/öz sermaye oranı son 5 yılda 72.8% seviyesinden 4.2% seviyesine düştü.

Borç Kapsamı: TK 'nin borcu işletme nakit akışı ( 861.3% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Thitikorn Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued

Thitikorn Public Company Limited Approves Dividend for the Year 2023, Payable on May 15, 2024

Thitikorn Public Company Limited to Report Q2, 2024 Results on Aug 13, 2024

Thitikorn Public Company Limited to Report Q3, 2024 Results on Nov 19, 2024

Upcoming dividend of ฿0.25 per share

Thitikorn Public Company Limited, Annual General Meeting, Apr 25, 2024

Thitikorn Public Company Limited Approves the Change in Chief Accountant

Thitikorn Public Company Limited Announces Executive Changes

Thitikorn Public Company Limited Announces Resignation of Siripen Neamcharoun as Director / Nomination and Remuneration Committee/ Executive Director / Risk Management Committee/Corporate Secretary, Effective November 8, 2023

Thitikorn Public Company Limited Announces Committee Changes

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Upcoming dividend of ฿0.42 per share at 5.3% yield

Thitikorn Public Company Limited Announces Management Changes

Price target decreased to ฿8.90

Less than half of directors are independent

Price target decreased to ฿8.90

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

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of ฿0.50 per share

Thitikorn Public Company Limited, Annual General Meeting, Apr 25, 2022

Investor sentiment improved over the past week

Thitikorn Public Company Limited Approves Dividend for 2020, Payable on May 13, 2021

Investor sentiment improved over the past week

Upcoming Dividend of ฿0.42 Per Share

Independent Director has left the company

Earnings beat expectations, revenue disappoints

Thitikorn Public Company Limited Announces Managemnt Changes

Thitikorn Public Company Limited to Report Q3, 2021 Results on Nov 09, 2021

Investor sentiment improved over the past week

New 90-day high: ฿9.20

Thitikorn Public Company Limited Announces Resignation of Kanich Punyashthiti as Independent Director/ Audit Committee and President of Nomination and Remuneration, Effective March 1, 2021

Thitikorn Public Company Limited Announces Resignation of Surin Dhammanives from the Independent Director and Audit Committee, Effective Since February 23, 2021

New 90-day high: ฿8.60

Thitikorn Public Company Limited Announces Resignation of Chakchai Panichapat from the Role of Advisor to the Board of Director

New 90-day high: ฿7.60

New 90-day low: ฿6.85

New 90-day low: ฿6.90

New 90-day low - ฿7.05

New 90-day low - ฿7.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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