TQM Alpha Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TQM Alpha şirketinin toplam hissedar öz sermayesi THB3.3B ve toplam borcu THB1.3B olup, bu da borç-öz sermaye oranını 41.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB6.0B ve THB2.7B dir. TQM Alpha 'in FAVÖK'ü THB1.2B faiz karşılama oranı 50.6 dur. Şirketin THB1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.2%

Borç/özkaynak oranı

฿1.35b

Borç

Faiz karşılama oranı	50.6x
Nakit	฿1.31b
Eşitlik	฿3.28b
Toplam yükümlülükler	฿2.69b
Toplam varlıklar	฿5.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TQM 'nin kısa vadeli varlıkları ( THB3.9B ) kısa vadeli yükümlülüklerini ( THB2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: TQM şirketinin kısa vadeli varlıkları ( THB3.9B ) uzun vadeli yükümlülüklerini ( THB615.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TQM 'nin net borç/öz sermaye oranı ( 1.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TQM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 41.2% seviyesine yükseldi.

Borç Kapsamı: TQM 'nin borcu işletme nakit akışı ( 1.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TQM 'in borcuna ilişkin faiz ödemeleri EBIT ( 50.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TQM Alpha Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Now 22% overvalued after recent price rise

TQM Alpha Public Company Limited Announces Interim Cash Dividend for the Operating Period from 01 January 2024 to 30 June, 2024, Payable on 10 September, 2024

First half dividend of ฿0.45 announced

Second quarter 2024 earnings released: EPS: ฿0.33 (vs ฿0.33 in 2Q 2023)

TQM Alpha Public Company Limited Approves Dividend for the Year 2023, Payable on 10 May 2024

First quarter 2024 earnings released: EPS: ฿0.38 (vs ฿0.33 in 1Q 2023)

Upcoming dividend of ฿0.50 per share

TQM Alpha Public Company Limited Proposes Dividend for the Year 2023, Payable on 10 May 2024

Full year 2023 earnings released: EPS: ฿1.36 (vs ฿1.35 in FY 2022)

New minor risk - Share price stability

Price target decreased by 9.3% to ฿39.00

Third quarter 2023 earnings released: EPS: ฿0.34 (vs ฿0.34 in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of ฿0.50 per share at 4.3% yield

Second quarter 2023 earnings released: EPS: ฿0.33 (vs ฿0.30 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.32 (vs ฿0.36 in 1Q 2022)

Price target decreased by 11% to ฿45.25

Investor sentiment deteriorates as stock falls 19%

Price target decreased by 11% to ฿45.25

Price target decreased by 7.7% to ฿47.67

Upcoming dividend of ฿0.50 per share at 3.3% yield

Price target decreased to ฿52.67

Insufficient new directors

Upcoming dividend of ฿0.70 per share

TQM Alpha Public Company Limited Approves Interim Dividend for the Period from 1 January 2022 to 30 June 2022, Payable on 9 September 2022

TQM Alpha Public Company Limited (SET:TQM) entered into the sales and purchase agreement to acquire 40% stake Builk One Group Company Limited for approximately THB 247.09 million.

TQM Alpha Public Company Limited Limited Announces Executive Appointments, Effective from July 8, 2022

Price target decreased to ฿61.63

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to ฿67.13

Insufficient new directors

Upcoming dividend of ฿0.50 per share

TQM Corporation Public Company Limited, Annual General Meeting, Apr 28, 2022

Upcoming dividend of ฿0.50 per share

Price target decreased to ฿67.16

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

TQM Corporation Public Company Limited Proposes Dividend for 2021, Payable on May 12, 2022

Now 36% undervalued after recent price drop

Third quarter 2021 earnings released: EPS ฿0.81 (vs ฿0.57 in 3Q 2020)

Upcoming dividend of ฿1.45 per share

Second quarter 2021 earnings released: EPS ฿0.74 (vs ฿0.54 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.67 (vs ฿0.60 in 1Q 2020)

TQM Corporation Public Company Limited Appoints Thana Thienachariya as Additional Member of the Audit Committee

TQM Corporation Public Company Limited (SET:TQM) acquired 99.99% stake in Easy Lending Limited.

Full year 2020 earnings released: EPS ฿2.34 (vs ฿1.69 in FY 2019)

Revenue behind estimates

New 90-day high: ฿136

TQM Corporation Public Company Limited Announces Change of Position of Suvabha Charoenying from Non-Executive Director to Independent Director

Third quarter 2020 earnings released: EPS ฿0.57

Tqm Corporation Public Company Limited Appoints Thana Thienachariya to Be A New Director of the Company

New 90-day low: ฿115

Upcoming Dividend of ฿1.00 Per Share

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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