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Power Solution Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Power Solution Technologies şirketinin toplam hissedar öz sermayesi THB5.7B ve toplam borcu THB1.4B olup, bu da borç-öz sermaye oranını 24.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB7.8B ve THB2.0B dir. Power Solution Technologies 'in FAVÖK'ü THB87.6M faiz karşılama oranı 1 dur. Şirketin THB109.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.9%

Borç/özkaynak oranı

฿1.43b

Borç

Faiz karşılama oranı	1x
Nakit	฿109.57m
Eşitlik	฿5.75b
Toplam yükümlülükler	฿2.04b
Toplam varlıklar	฿7.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PSTC 'nin kısa vadeli varlıkları ( THB1.3B ) kısa vadeli yükümlülüklerini ( THB1.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PSTC şirketinin kısa vadeli varlıkları ( THB1.3B ) uzun vadeli yükümlülüklerini ( THB662.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PSTC 'nin net borç/öz sermaye oranı ( 23% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PSTC 'nin borç/öz sermaye oranı son 5 yılda 62.8% seviyesinden 24.9% seviyesine düştü.

Borç Kapsamı: PSTC 'nin borcu işletme nakit akışı ( 10.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PSTC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Power Solution Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: ฿0.007 loss per share (vs ฿0.012 loss in 2Q 2023)

Power Solution Technologies Public Company Limited Announces CFO Changes

New minor risk - Shareholder dilution

Power Solution Technologies Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 546.364377 million.

First quarter 2024 earnings released: EPS: ฿0.011 (vs ฿0.004 loss in 1Q 2023)

New major risk - Share price stability

Less than half of directors are independent

Full year 2023 earnings released: ฿0.035 loss per share (vs ฿0.043 loss in FY 2022)

Power Solution Technologies Public Company Limited Announces the Re-Designation of Jira Chamnandet from Acting Chief Financial Officer to Chief Financial Officer

Power Solution Technologies Public Company Limited Announces Resignation of Soammaphat Traisorat as Chairman of the Board of Directors and the Acting Chairman of the Executive Committee

Power Solution Technologies Public Company Limited Announces Withdrew the Appointment of Kanokporn Sanawatana as Chief Financial Officer

Power Solution Technologies Public Company Limited Announces Changing of Chief Financial Officer

Second quarter 2023 earnings released: ฿0.012 loss per share (vs ฿0.028 loss in 2Q 2022)

Power Solution Technologies Public Company Limited Announces Change of CFO, Effective August 16, 2023

Power Solution Technologies Public Company Limited Announces Management Changes

Price target increased to ฿3.70

Power Solution Technologies Public Company Limited Announces Miss Jira Chamnandet as Chief Accountant

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.028 loss per share (vs ฿0.002 profit in 2Q 2021)

Power Solution Technologies Public Company Limited Appoints Naruemon Masjungreed as Chief Accountant

Power Solution Technologies Public Company Limited Announces Resignation of Pinyarat Wongsavit as Chief Accountant

Power Solution Technologies Public Company Limited Announces Resignation of Mr. Rachanan Chanamai from A Director of the Company

Power Solution Technologies Public Company Limited Appoints Yuwaporn Pumprasert as CFO

Power Solution Technologies Public Company Limited Appoints Sakul Pochanart as Chairman of the Audit Committee

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Power Solution Technologies Public Company Limited Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Power Solution Technologies Public Company Limited Announces Executive Changes

Third quarter 2021 earnings released: EPS ฿0.005 (vs ฿0.007 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.002 (vs ฿0.46 loss in 2Q 2020)

Company Secretary Kannika Earpin has left the company

CFO & Director Anong Panicharoennan has left the company

Price target increased to ฿3.70

First quarter 2021 earnings released

Energy For All Company Limited acquired Bio Green Energy 3 Company Limited from Power Solution Technologies Public Company Limited (SET:PSTC) for THB 12 million.

Full year 2020 earnings released: ฿0.42 loss per share (vs ฿1.91 profit in FY 2019)

Revenue beats expectations, earnings disappoint

Power Solution Technologies Public Company Limited Announces Board Changes

New 90-day low: ฿1.71

Kittapat Pacharatrin acquired 11% stake in Nawarat Beverage Company Limited from Power Solution Technologies Public Company Limited (SET:PSTC) for THB 0.06 million.

Price target lowered to ฿2.04

Power Solution Technologies Public Company Limited Announces Resignation of Pittyatorn Mruetusatorn as Independent Director and Audit Committee, Effective January 2, 2021

New 90-day high: ฿1.91

Third quarter 2020 earnings released: EPS ฿0.007

Power Solution Technologies Public Company Limited Announces Board Changes

Power Solution Technologies Public Company Limited Announces Board Changes

Power Solution Technologies Public Company Limited Announces Executive Changes

New 90-day high: ฿1.81

Woodwork Energy Co., Ltd. and Sahakij Klaeng Company Limited agreed to acquire Bio Green Energy 1 Company Limited from Power Solution Technologies Public Company Limited (SET:PSTC) for THB 8.5 million.

Analysts update estimates

First half earnings released

New 90-day low - ฿1.72

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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