Alpha Divisions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alpha Divisions şirketinin toplam hissedar öz sermayesi THB5.6B ve toplam borcu THB259.8M olup, bu da borç-öz sermaye oranını 4.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB5.9B ve THB332.2M dir.

Anahtar bilgiler

4.7%

Borç/özkaynak oranı

฿259.78m

Borç

Faiz karşılama oranı	n/a
Nakit	฿4.37b
Eşitlik	฿5.55b
Toplam yükümlülükler	฿332.24m
Toplam varlıklar	฿5.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALPHAX 'nin kısa vadeli varlıkları ( THB4.6B ) kısa vadeli yükümlülüklerini ( THB133.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALPHAX şirketinin kısa vadeli varlıkları ( THB4.6B ) uzun vadeli yükümlülüklerini ( THB198.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALPHAX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ALPHAX 'nin borç/öz sermaye oranı son 5 yılda 22.8% seviyesinden 4.7% seviyesine düştü.

Borç Kapsamı: ALPHAX 'nin borcu işletme nakit akışı ( 92.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALPHAX şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Alpha Divisions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Alpha Divisions Public Company Limited Approves CEO Changes

Alpha Divisions Public Company Limited Appoints Manittha Suchatpattamakul as Chief Financial Officer and Accounting (Acting)

Alpha Divisions Public Company Limited Announces Resignation of Worravit Auesapsakul as Chief Financial Officer and Accounting

Second quarter 2024 earnings released: EPS: ฿0.001 (vs ฿0.011 loss in 2Q 2023)

Alpha Divisions Public Company Limited Announces Changing of CFO

First quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.008 loss in 1Q 2023)

New minor risk - Revenue size

Full year 2023 earnings released: ฿0.036 loss per share (vs ฿0.019 profit in FY 2022)

Alpha Divisions Public Company Limited, Annual General Meeting, Apr 29, 2024

Alpha Divisions Public Company Limited Announces Board and Committee Changes

Third quarter 2023 earnings released: ฿0.021 loss per share (vs ฿0.005 profit in 3Q 2022)

Alpha Divisions Public Company Limited Appoints Prasong Hanpiyavatanasakul as Member of the Audit Committee

New minor risk - Market cap size

Alpha Divisions Public Company Limited Announces Management Changes

Alpha Divisions Public Company Limited Announces Change of Management

New minor risk - Share price stability

New major risk - Shareholder dilution

Second quarter 2023 earnings released: ฿0.011 loss per share (vs ฿0.003 loss in 2Q 2022)

Alpha Divisions Public Company Limited Announces Resignation of Prasertsak Amatyakul as Director, Effective August 1, 2023

First quarter 2023 earnings released: ฿0.008 loss per share (vs ฿0.018 profit in 1Q 2022)

Alpha Divisions Public Company Limited Announces Board Changes

Investor sentiment improves as stock rises 23%

Third quarter 2022 earnings released

Less than half of directors are independent

Alpha Divisions Public Company Limited Announces Executive Changes

Second quarter 2022 earnings released: ฿0.003 loss per share (vs ฿0.009 profit in 2Q 2021)

Alpha Divisions Public Company Limited Announces Appointment of the Nomination and Remuneration Committee

First quarter 2022 earnings released: EPS: ฿0.018 (vs ฿0.014 in 1Q 2021)

Less than half of directors are independent

Alpha Divisions Public Company Limited Elects Wichien Luknatin and Kovit Kerdsirirak as Director

Alpha Divisions Public Company Limited Appoints Teera Chutivarapon as Vice Chairman

Alpha Divisions Public Company Limited (SET:ALPHAX) agreed to acquire 76.78% stake in Mahathuen Holding Company Limited from Chakrit Naksorn and 8 others for THB 200 million.

Investor sentiment improved over the past week

Third quarter 2021 earnings released: ฿0.005 loss per share (vs ฿0.014 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.009 (vs ฿0.004 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.014 (vs ฿0.009 in 1Q 2020)

Independent Director has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ฿1.18

Ocean Commerce Public Company Limited Appoints Manittha Suchatpattamakul as Chief Accountant

Ocean Commerce Public Company Limited Announces CFO Changes

Full year 2020 earnings released: EPS ฿0.048 (vs ฿0.017 loss in FY 2019)

New 90-day high: ฿1.10

New 90-day high: ฿0.86

Third quarter 2020 earnings released: ฿0.014 loss per share

New 90-day low: ฿0.71

New 90-day low: ฿0.78

New 90-day low: ฿0.80

Fhapratan Jitratsanee acquired 13.2% stake in Ocean Commerce Public Company Limited (SET:OCEAN) from Tarin Wongpanteang, Itti Kanjanaboon, Wannee Thanasantumrongsak, Chairat Vilailerstpoca.

New 90-day low - ฿0.83

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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