BKI Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BKI Holdings şirketinin toplam hissedar öz sermayesi THB38.5B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB76.8B ve THB38.3B dir. BKI Holdings 'in FAVÖK'ü THB3.3B faiz karşılama oranı 80.3 dur. Şirketin THB1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	80.3x
Nakit	฿1.86b
Eşitlik	฿38.52b
Toplam yükümlülükler	฿38.27b
Toplam varlıklar	฿76.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BKIH 'nin kısa vadeli varlıkları ( THB17.2B ) kısa vadeli yükümlülüklerini ( THB30.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BKIH şirketinin kısa vadeli varlıkları ( THB17.2B ) uzun vadeli yükümlülüklerini ( THB7.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BKIH borçsuzdur.

Borcun Azaltılması: BKIH un 5 yıl önce borcu yoktu.

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

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

BKI Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿7.08 (vs ฿8.04 in 3Q 2023)

Upcoming dividend of ฿11.25 per share

BKI Holdings Public Company Limited Announces First Interim Dividend for Operating Period from 01-Jan-2024 to 30-Sep-2024, Payable on November 1, 2024

Second quarter 2024 earnings released: EPS: ฿7.91 (vs ฿7.57 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿6.48 (vs ฿8.30 in 1Q 2023)

Bangkok Insurance Public Company Limited Announces Omission of the Interim Dividend Payment for the First Quarter of 2024

Bangkok Insurance Public Company Limited Approves Final Dividend for the Year 2023, Payable on May 3, 2024

Upcoming dividend of ฿5.50 per share

Fourth quarter dividend of ฿5.50 announced

Full year 2023 earnings released: EPS: ฿28.59 (vs ฿6.00 loss in FY 2022)

Bangkok Insurance Public Company Limited, Annual General Meeting, Apr 19, 2024

Bangkok Insurance Public Company Limited Proposes Final Dividend, Payable on May 3, 2024

Upcoming dividend of ฿3.75 per share at 5.0% yield

Third quarter 2023 earnings released: EPS: ฿8.04 (vs ฿9.22 in 3Q 2022)

Bangkok Insurance Public Company Limited Announces Cash Dividend for the Operating Period from 01-Jul-2023 to 30-Sep-2023, Payable on 08-Dec-2023

Upcoming dividend of ฿3.75 per share at 4.9% yield

Second quarter 2023 earnings released: EPS: ฿7.57 (vs ฿4.03 in 2Q 2022)

Bangkok Insurance Public Company Limited Announces the Second Interim Dividend from 01-Apr-2023 to 30-Jun-2023, Payable on September 8, 2023

Upcoming dividend of ฿3.75 per share at 5.2% yield

Upcoming dividend of ฿3.50 per share

Insufficient new directors

Angkok Insurance Public Company Limited Announces Third Interim Dividend Operating Period from 01 July 2022 to 30 September 2022, Payable on 9 December 2022

Upcoming dividend of ฿3.50 per share

Angkok Insurance Public Company Limited Announces Second Interim Dividend Operating Period from 01 April 2022 to 30 June 2022, Payment Date Is 08 September 2022

Second quarter 2022 earnings released: EPS: ฿4.03 (vs ฿8.40 in 2Q 2021)

First quarter 2022 earnings released: ฿33.63 loss per share (vs ฿7.67 profit in 1Q 2021)

Insufficient new directors

Upcoming dividend of ฿5.00 per share

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

Bangkok Insurance Public Company Limited Proposes Dividend for the Year 2021

Insufficient new directors

Upcoming dividend of ฿3.00 per share

Third quarter 2021 earnings released: ฿8.33 loss per share (vs ฿7.15 profit in 3Q 2020)

Upcoming dividend of ฿3.50 per share

Second quarter 2021 earnings released: EPS ฿8.40 (vs ฿8.76 in 2Q 2020)

Upcoming dividend of ฿3.50 per share

Bangkok Insurance Public Company Limited Announces the First Interim Dividend Payment for the Year 2021, Payable on June 11, 2021

First quarter 2021 earnings released: EPS ฿7.67 (vs ฿6.28 in 1Q 2020)

Independent Director has left the company

Full year 2020 earnings released: EPS ฿25.41 (vs ฿23.02 in FY 2019)

Bangkok Insurance Public Company Limited Announces Resignation of Virasak Sutanthavibul as Director

Chailease Capital (Thailand) Company Limited completed the acquisition of an additional 0.35% stake in Asia Sermkij Leasing Public Company Limited (SET:ASK) from a group of shareholders for THB 22.6 million.

New 90-day low: ฿269

Chailease Capital (Thailand) Company Limited made a tender offer to acquire an additional 50.01% stake in Asia Sermkij Leasing Public Company Limited (SET:ASK) from a group of shareholders for THB 3.2 billion.

Third quarter 2020 earnings released: EPS ฿7.15

New 90-day low: ฿270

New 90-day low: ฿278

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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