POSCO-Thainox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

POSCO-Thainox şirketinin toplam hissedar öz sermayesi THB9.2B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB12.1B ve THB2.9B dir. POSCO-Thainox 'in FAVÖK'ü THB175.1M faiz karşılama oranı -14.7 dur. Şirketin THB2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	-14.7x
Nakit	฿2.76b
Eşitlik	฿9.20b
Toplam yükümlülükler	฿2.86b
Toplam varlıklar	฿12.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INOX 'nin kısa vadeli varlıkları ( THB9.4B ) kısa vadeli yükümlülüklerini ( THB2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: INOX şirketinin kısa vadeli varlıkları ( THB9.4B ) uzun vadeli yükümlülüklerini ( THB184.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INOX borçsuzdur.

Borcun Azaltılması: INOX un 5 yıl önce borcu yoktu.

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

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

POSCO-Thainox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.009 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.001 in 2Q 2023)

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: ฿0.005 (vs ฿0.004 in 1Q 2023)

New minor risk - Market cap size

New minor risk - Share price stability

POSCO-Thainox Public Company Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: ฿0.009 loss per share (vs ฿0.026 profit in FY 2022)

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: ฿0.009 loss per share (vs ฿0.032 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.059 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.046 in 1Q 2022)

Upcoming dividend of ฿0.024 per share at 2.5% yield

POSCO-Thainox Public Company Limited Announces Executive Changes

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: ฿0.059 (vs ฿0.027 in 2Q 2021)

POSCO-Thainox Public Company Limited Announces Board Changes

First quarter 2022 earnings released: EPS: ฿0.046 (vs ฿0.021 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of ฿0.11 per share

Investor sentiment improved over the past week

POSCO-Thainox Public Company Limited Approves to Appoint Hoyoung Kim to Be New Directors, Effective April 28, 2022

POSCO-Thainox Public Company Limited Announces Resignation of Seung Jo Kim as Director

POSCO-Thainox Public Company Limited Announces Resignation of Seung Jo Kim as Director

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

POSCO-Thainox Public Company Limited Proposes Cash Dividend for the Fiscal Year 2021, Payable on May 20, 2022

Less than half of directors are independent

Third quarter 2021 earnings released: EPS ฿0.034 (vs ฿0.008 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.027 (vs ฿0.008 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿0.021 (vs ฿0.007 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.002 loss per share (vs ฿0.005 loss in FY 2019)

POSCO-Thainox Public Company Limited, Annual General Meeting, Apr 23, 2021

New 90-day high: ฿0.57

New 90-day high: ฿0.53

Third quarter 2020 earnings released: EPS ฿0.007

New 90-day low: ฿0.40

New 90-day low - ฿0.42

New 90-day high - ฿0.51

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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