Major Cineplex Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Major Cineplex Group şirketinin toplam hissedar öz sermayesi THB5.8B ve toplam borcu THB2.9B olup, bu da borç-öz sermaye oranını 50.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB14.0B ve THB8.2B dir. Major Cineplex Group 'in FAVÖK'ü THB720.6M faiz karşılama oranı 5.6 dur. Şirketin THB2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.3%

Borç/özkaynak oranı

฿2.94b

Borç

Faiz karşılama oranı	5.6x
Nakit	฿2.52b
Eşitlik	฿5.85b
Toplam yükümlülükler	฿8.17b
Toplam varlıklar	฿14.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAJOR 'nin kısa vadeli varlıkları ( THB3.4B ) kısa vadeli yükümlülüklerini ( THB3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: MAJOR 'un kısa vadeli varlıkları ( THB3.4B ) uzun vadeli yükümlülüklerini ( THB5.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAJOR 'nin net borç/öz sermaye oranı ( 7.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MAJOR 'nin borç/öz sermaye oranı son 5 yılda 64.5% seviyesinden 50.3% seviyesine düştü.

Borç Kapsamı: MAJOR 'nin borcu işletme nakit akışı ( 56.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MAJOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Major Cineplex Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

First half dividend reduced to ฿0.13

Second quarter 2024 earnings released: EPS: ฿0.28 (vs ฿0.60 in 2Q 2023)

Major Cineplex Group Public Company Limited Appoints Kraithip Krairiksh as Chairman of the Board of Directors

Major Cineplex Group Public Company Limited Announces Resignation of Somchainuk Engtrakul as Chairman of Board of Directors and Director

Major Cineplex Group Public Company Limited (SET:MAJOR) announces an Equity Buyback for 76,800,000 shares, representing 9.26% for THB 1,000 million.

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ฿0.17 (vs ฿0.078 in 1Q 2023)

Major Cineplex Group Public Company Limited Approves Dividend for the Six Months for the Period of July 1, 2023 to December 31, 2023, Payable on April 30, 2024

Upcoming dividend of ฿0.15 per share

Final dividend of ฿0.15 announced

Major Cineplex Group Public Company Limited, Annual General Meeting, Apr 02, 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: ฿1.18 (vs ฿0.28 in FY 2022)

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 15%

Insufficient new directors

Consensus EPS estimates increase by 21%

Third quarter 2023 earnings: EPS exceeds analyst expectations

Major Cineplex Group Public Company Limited to Report Q3, 2023 Results on Nov 10, 2023

Major Cineplex Group Public Company Limited (SET:MAJOR) announces an Equity Buyback for 72,000,000 shares, representing 8.05% for THB 1,000 million.

Upcoming dividend of ฿0.50 per share at 6.5% yield

New major risk - Dividend sustainability

Major Cineplex Group Public Company Limited Declares Dividend for the Operating Period from 01 January 2023 to 30 June 2023, Payable on 05 September 2023

Second quarter 2023 earnings released: EPS: ฿0.60 (vs ฿0.15 in 2Q 2022)

Consensus revenue estimates increase by 12%, EPS downgraded

First quarter 2023 earnings released: EPS: ฿0.08 (vs ฿0.03 in 1Q 2022)

Upcoming dividend of ฿0.25 per share at 1.5% yield

Consensus EPS estimates fall by 40%

Major Cineplex Group Public Company Limited Announces Change of Corporate Governance Committee Members

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Ticketmaster Entertainment LLC agreed to acquire Thaiticket Major from BEC-Tero Entertainment Co., Ltd. and Major Cineplex Group Public Company Limited (SET:MAJOR).

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ฿0.60 per share

Major Cineplex Group Public Company Limited Proposes Dividend for the Quarter Ended December 31, 2021

Full year 2021 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Consensus revenue estimates increase by 12%

Third quarter 2021 earnings released: EPS ฿2.03 (vs ฿0.14 loss in 3Q 2020)

Upcoming dividend of ฿1.00 per share

CentralWorld Company Limited completed the acquisition of 30.36% stake in Siam Future Development Public Company Limited (SET:SF) from Major Cineplex Group Public Company Limited (SET:MAJOR).

Second quarter 2021 earnings released: ฿0.24 loss per share (vs ฿0.53 loss in 2Q 2020)

Consensus forecasts updated

Price target increased to ฿24.40

Director has left the company

First quarter 2021 earnings released: ฿0.13 loss per share (vs ฿0.28 loss in 1Q 2020)

New 90-day high: ฿21.50

Major Cineplex Group Public Company Limited Announces Executive Changes

Full year 2020 earnings released: ฿0.59 loss per share (vs ฿1.57 profit in FY 2019)

Revenue beats expectations, earnings disappoint

Major Cineplex Group Public Company Limited, Annual General Meeting, Apr 09, 2021

New 90-day high: ฿20.80

Price target raised to ฿20.00

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: ฿0.14 loss per share

Major Cineplex Group Public Company Limited Announces Board Changes

New 90-day low: ฿13.80

An unknown buyer acquired 55% stake in M-Tel (Thailand) Co., Ltd from Major Cineplex Group Public Company Limited (SET:MAJOR) THB 0.16 million.

Analysts lower revenue estimates to ฿2.94b

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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