Sahathai Printing & Packaging Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sahathai Printing & Packaging has a total shareholder equity of THB738.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB928.0M and THB189.4M respectively. Sahathai Printing & Packaging's EBIT is THB155.1M making its interest coverage ratio 327.3. It has cash and short-term investments of THB75.4M.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	327.3x
Nakit	฿75.38m
Eşitlik	฿738.65m
Toplam yükümlülükler	฿189.35m
Toplam varlıklar	฿928.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STP's short term assets (THB418.8M) exceed its short term liabilities (THB71.7M).

Uzun Vadeli Yükümlülükler: STP's short term assets (THB418.8M) exceed its long term liabilities (THB117.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STP is debt free.

Borcun Azaltılması: STP had no debt 5 years ago.

Borç Kapsamı: STP has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: STP has no debt, therefore coverage of interest payments is not a concern.

Sahathai Printing & Packaging Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend of ฿0.25 announced

Second quarter 2024 earnings released: EPS: ฿0.36 (vs ฿0.19 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.38 (vs ฿0.14 in 1Q 2023)

Upcoming dividend of ฿0.25 per share

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Sahathai Printing & Packaging Public Company Limited, Annual General Meeting, Apr 09, 2024

Sahathai Printing & Packaging Public Company Limited Proposes the Dividend for the Operating Period from 01 January 2023 to 31 December, 2023. Payable on May 09, 2024

Full year 2023 earnings released: EPS: ฿0.87 (vs ฿1.23 in FY 2022)

Third quarter 2023 earnings released: EPS: ฿0.23 (vs ฿0.30 in 3Q 2022)

Sahathai Printing & Packaging Public Company Limited Announces Management Changes

Upcoming dividend of ฿0.10 per share at 3.9% yield

Second quarter 2023 earnings released: EPS: ฿0.19 (vs ฿0.39 in 2Q 2022)

Sahathai Printing & Packaging Public Company Limited Announces Interim Dividend for the Operating Period from 01 January 2023 to 30 June 2023. Payable on September 08, 2023

Sahathai Printing & Packaging Public Company Limited Appoints Thanadech Mahapokai and Somchat Baramichai as Vice Chairman of the Board of Directors

Upcoming dividend of ฿0.25 per share at 5.2% yield

Investor sentiment deteriorates as stock falls 16%

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Sahathai Printing & Packaging Public Company Limited Declares Interim Dividend from Operating Period of 01 January 2022 to 30 June 2022, Payable on September 14, 2022

Investor sentiment deteriorated over the past week

Sahathai Printing & Packaging Public Company Limited has completed an IPO in the amount of THB 457.2 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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