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Super Turtle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Super Turtle şirketinin toplam hissedar öz sermayesi THB3.7B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB4.1B ve THB317.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿3.14b
Eşitlik	฿3.74b
Toplam yükümlülükler	฿317.84m
Toplam varlıklar	฿4.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TURTLE 'nin kısa vadeli varlıkları ( THB3.4B ) kısa vadeli yükümlülüklerini ( THB282.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TURTLE şirketinin kısa vadeli varlıkları ( THB3.4B ) uzun vadeli yükümlülüklerini ( THB35.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TURTLE borçsuzdur.

Borcun Azaltılması: TURTLE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TURTLE şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: TURTLE serbest nakit akışı her yıl % 43.2 2.1 yıl yetecek nakit akışına sahip olacaktır.

Super Turtle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: ฿0.04 loss per share (vs ฿0.03 loss in 1Q 2024)

First quarter 2024 earnings released: ฿0.059 loss per share (vs ฿0.041 loss in 1Q 2023)

New major risk - Financial position

Full year 2024 earnings released: ฿0.24 loss per share (vs ฿0.16 loss in FY 2023)

Super Turtle Public Company Limited, Annual General Meeting, Jul 17, 2024

High number of new and inexperienced directors

Full year 2023 earnings released: ฿0.18 loss per share (vs ฿0.17 loss in FY 2022)

Super Turtle Public Company Limited, Annual General Meeting, Apr 24, 2024

Third quarter 2023 earnings released: ฿0.05 loss per share (vs ฿0.028 loss in 3Q 2022)

High number of new and inexperienced directors

Super Turtle Public Company Limited Announces Board and Committee Changes

Less than half of directors are independent

Super Turtle Public Company Limited Announces Board Resignations

Second quarter 2023 earnings released: ฿0.03 loss per share (vs ฿0.065 loss in 2Q 2022)

Point Of View (POV) Media Group Co., Ltd. cancelled the acquisition of the remaining 29.35% of stake in Nation International Edutainment Public Company Limited (SET:NINE) from a group of shareholders.

Second quarter 2022 earnings released

Nation International Edutainment Public Company Limited Announces Board and Committee Changes

High number of new directors

Less than half of directors are independent

Nation International Edutainment Public Company Limited Announces the Resignation of Suparanan Tanviruch from the Positions of the Independent Director and the Chairman of the Audit Committee

Nation International Edutainment Public Company Limited (SET:NINE) completed the acquisition of Groupwork Company Limited from VGI Public Company Limited (SET:VGI), Werk X Company Limited and Sliver Reward Holdings Limited.

First quarter 2022 earnings released: ฿0.09 loss per share (vs ฿0.03 profit in 1Q 2021)

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

Nation International Edutainment Public Company Limited, Annual General Meeting, Apr 20, 2022

Third quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.018 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.003 loss per share (vs ฿0.017 loss in 2Q 2020)

Nation International Edutainment Public Company Limited, Annual General Meeting, Apr 21, 2021

Full year 2020 earnings released: ฿0.07 loss per share (vs ฿0.018 profit in FY 2019)

New 90-day high: ฿3.38

New 90-day high: ฿2.68

New 90-day high: ฿2.26

New 90-day high: ฿2.12

Nation International Edutainment Public Company Limited Appoints Voraphot Chanyakomol Acting in the Position of Chief Executive Officer

New 90-day low: ฿1.59

Nation International Edutainment Public Company Limited Announces Resignation of Pana Janviroj as Director, Chairman

Nation International Edutainment Public Company Limited (SET:NINE) agreed to acquire 63.76% stake in Landy Development Co., Ltd. from Master Ad Public Company Limited (SET:MACO) and Master & More Co., Ltd. for THB 70 million.

New 90-day low: ฿1.62

New 90-day low: ฿1.65

New 90-day high: ฿1.93

New 90-day low - ฿1.68

An unknown buyer acquired 6.64% stake in Nation International Edutainment Public Company Limited (SET:NINE) from Forever Zillion Limited.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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