Ananda Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ananda Development şirketinin toplam hissedar öz sermayesi THB11.9B ve toplam borcu THB16.4B olup, bu da borç-öz sermaye oranını 138.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB32.6B ve THB20.7B dir.

Anahtar bilgiler

138.2%

Borç/özkaynak oranı

฿16.40b

Borç

Faiz karşılama oranı	n/a
Nakit	฿1.62b
Eşitlik	฿11.87b
Toplam yükümlülükler	฿20.73b
Toplam varlıklar	฿32.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANAN 'nin kısa vadeli varlıkları ( THB23.1B ) kısa vadeli yükümlülüklerini ( THB15.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ANAN şirketinin kısa vadeli varlıkları ( THB23.1B ) uzun vadeli yükümlülüklerini ( THB4.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANAN 'nin net borç/öz sermaye oranı ( 124.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ANAN şirketinin borç/öz sermaye oranı son 5 yılda 127.3% seviyesinden 138.2% seviyesine yükseldi.

Borç Kapsamı: ANAN 'nin borcu işletme nakit akışı ( 7.6% ) tarafından iyi bir şekilde karşılanmıyor.

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

Ananda Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.037 loss in 2Q 2023)

Price target increased by 9.1% to ฿0.72

Forecast to breakeven in 2026

First quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.03 loss in 1Q 2023)

Forecast to breakeven in 2026

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ananda Development Public Company Limited, Annual General Meeting, Apr 25, 2024

Price target decreased by 18% to ฿0.89

Third quarter 2023 earnings released: ฿0.15 loss per share (vs ฿0.026 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.037 loss per share (vs ฿0.031 loss in 2Q 2022)

New minor risk - Market cap size

Consensus revenue estimates fall by 10%

Price target decreased by 18% to ฿1.07

New minor risk - Share price stability

New minor risk - Market cap size

First quarter 2023 earnings released: ฿0.03 loss per share (vs ฿0.09 loss in 1Q 2022)

Consensus EPS estimates fall by 47%

Full year 2022 earnings released: ฿0.16 loss per share (vs ฿0.26 loss in FY 2021)

GREEN ZONE DEVELOPMENT LIMITED signed memorandum of understanding to acquire GREEN ZONE DEVELOPMENT LIMITED from Ananda Development Public Company Limited (SET:ANAN) for THB 2.6 billion.

Consensus EPS estimates have been downgraded.

Ananda Development Public Company Limited Announces Executive Changes

Less than half of directors are independent

Price target increased to ฿1.10

Price target increased to ฿1.23

Ananda Development Public Company Limited Announces Board Changes

Second quarter 2022 earnings released: ฿0.029 loss per share (vs ฿0.029 loss in 2Q 2021)

Ananda Development Public Company Limited Announces Resignation of Nopporn Thepsithar as Independent Director, Audit Committee Member, Risk Management Committee Member, Nomination and Remuneration Committee Member, and Good Corporate Governance Committee Member

Price target increased to ฿1.20

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Ananda Development Public Company Limited, Annual General Meeting, Apr 26, 2022

Price target decreased to ฿1.05

Price target decreased to ฿1.08

Third quarter 2021 earnings released: ฿0.11 loss per share (vs ฿0.067 profit in 3Q 2020)

Price target decreased to ฿1.16

Price target decreased to ฿1.09

Second quarter 2021 earnings released: ฿0.029 loss per share (vs ฿0.017 loss in 2Q 2020)

Price target increased to ฿1.45

First quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.015 profit in 1Q 2020)

Ananda Development Public Company Limited Announces Resignation of Chunnahacha Chaiyuth as Chief Financial Officer

Chief Financial Officer has left the company

Ananda Development Public Company Limited, Annual General Meeting, Apr 28, 2021

Price target raised to ฿1.29

Ananda Development Public Company Limited (SET:ANAN) agreed to acquire an additional 48.99% stake in Ananda MF Asia Ratchathewi Co., Ltd from SEA Investment Five Pte. Ltd. for approximately THB 290 million.

New 90-day high: ฿1.81

BTS Group Holdings Public Company Limited (SET:BTS) acquired 7.5% stake in Ananda Development Public Company Limited (SET:ANAN) from Chanond Ruangkritya for approximately THB 330 million.

New 90-day high: ฿1.57

Third quarter 2020 earnings released: EPS ฿0.06

Revenue beats expectations, earnings disappoint

Ananda Development Public Company Limited Announces Establishment of Subsidiary, Exponential Social Enterprise Co., Ltd.; Announces Directors of the New Subsidiary

New 90-day low: ฿1.34

Ananda Development Public Company Limited(SET:ANAN) dropped from S&P Global BMI Index

New 90-day low - ฿1.43

Price target lowered to ฿1.25

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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