K.C. Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

K.C. Property şirketinin toplam hissedar öz sermayesi THB255.7M ve toplam borcu THB573.7M olup, bu da borç-öz sermaye oranını 224.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB982.4M ve THB726.7M dir.

Anahtar bilgiler

224.4%

Borç/özkaynak oranı

฿573.71m

Borç

Faiz karşılama oranı	n/a
Nakit	฿54.98m
Eşitlik	฿255.70m
Toplam yükümlülükler	฿726.71m
Toplam varlıklar	฿982.41m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KC 'nin kısa vadeli varlıkları ( THB456.6M ) kısa vadeli yükümlülüklerini ( THB608.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KC şirketinin kısa vadeli varlıkları ( THB456.6M ) uzun vadeli yükümlülüklerini ( THB118.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KC 'nin net borç/öz sermaye oranı ( 202.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KC şirketinin borç/öz sermaye oranı son 5 yılda 163.2% seviyesinden 224.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: KC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: KC un, serbest nakit akışı her yıl % 0.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

K.C. Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.005 loss in 3Q 2023)

K.C. Property Public Company Limited Announces Board and Committee Changes

K.C. Property Public Company Limited Announces Board and Committee Resignations

K.C. Property Public Company Limited Approves the Appointment of Teera Panchamawat as Director

Second quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.003 loss in 2Q 2023)

K.C. Property Public Company Limited Appoints Amornsak Wisitwuttipong as Company Secretary

New major risk - Market cap size

Now 23% undervalued after recent price drop

K.C. Property Public Company Limited Announces Resignation of Mr. Santi Piyatat as Director

K.C. Property Public Company Limited Appoints Amornsak Wisitwuttipong as CFO

K.C. Property Public Company Limited Appoints Amornsak Wisitwuttipong as CFO

K.C. Property Public Company Limited announced that it expects to receive THB 650 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Now 24% overvalued after recent price rise

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.003 loss in 1Q 2023)

K.C. Property Public Company Limited Appoints Vichai Satjaharuthai as the Managing Director

K.C. Property Public Company Limited Announces Resignation of M.R. Sasiprin Chandratat as Acting Managing Director

K.C. Property Public Company Limited Approves Board Changes

K.C. Property Public Company Limited, Annual General Meeting, Apr 24, 2024

K.C. Property Public Company Limited Announces Executive Changes

K.C. Property Public Company Limited Announces Board Changes

Full year 2023 earnings released: ฿0.02 loss per share (vs ฿0.025 loss in FY 2022)

Third quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.007 loss in 3Q 2022)

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: ฿0.017 loss per share (vs ฿0.005 loss in 2Q 2022)

New major risk - Market cap size

K.C. Property Public Company Limited Approves the Appointment of Thunchira Wannavichit as Company Secretary

K.C. Property Public Company Limited Announces Resignation of Wisuda Chuaybamrung as Acting Deputy Managing Director of Accounting and Finance

K.C. Property Public Company Limited Announces Board Resignations

K.C. Property Public Company Limited Announces Resignation of Thunchira Wannavichit as Company Secretary

K.C. Property Public Company Limited Announces Managing Director Changes

Less than half of directors are independent

K.C. Property Public Company Limited Announces Board Changes

K.C. Property Public Company Limited Announces Resignation of M.R. Sasiprin Chantratat as Director

Second quarter 2022 earnings released: ฿0.01 loss per share (vs ฿0.013 loss in 2Q 2021)

K.C. Property Public Company Limited Announces Executive Changes

K.C. Property Public Company Limited Announces Management Changes

K.C. Property Public Company Limited Announces Executive Changes

K.C. Property Public Company Limited Announces Board Changes

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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