Noble Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Noble Development şirketinin toplam hissedar öz sermayesi THB6.2B ve toplam borcu THB16.2B olup, bu da borç-öz sermaye oranını 259.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB26.0B ve THB19.8B dir. Noble Development 'in FAVÖK'ü THB150.1M faiz karşılama oranı 0.4 dur. Şirketin THB1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

259.8%

Borç/özkaynak oranı

฿16.21b

Borç

Faiz karşılama oranı	0.4x
Nakit	฿1.39b
Eşitlik	฿6.24b
Toplam yükümlülükler	฿19.78b
Toplam varlıklar	฿26.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NOBLE 'nin kısa vadeli varlıkları ( THB22.9B ) kısa vadeli yükümlülüklerini ( THB9.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: NOBLE şirketinin kısa vadeli varlıkları ( THB22.9B ) uzun vadeli yükümlülüklerini ( THB10.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NOBLE 'nin net borç/öz sermaye oranı ( 237.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NOBLE şirketinin borç/öz sermaye oranı son 5 yılda 233.5% seviyesinden 259.8% seviyesine yükseldi.

Borç Kapsamı: NOBLE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: NOBLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

Noble Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of ฿0.085 per share

Third quarter 2024 earnings released: ฿0.002 loss per share (vs ฿0.39 profit in 3Q 2023)

Noble Development Public Company Limited (SET:NOBLE) acquired the remaining 50% stake in Ratchada Alliance Co., Ltd. from Thanulux Public Company Limited (SET:TNL) for THB 53.6 million.

Second quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.08 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.05 in 1Q 2023)

Noble Development Public Company Limited Approves Cash Dividend for the Operating Result of the Period from 01 October, 2023 to 31 December, 2023, Payable on May 24, 2024

New minor risk - Earnings quality

Insufficient new directors

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

Upcoming dividend of ฿0.20 per share at 4.1% yield

Noble Development Public Company Limited Announces CFO Changes

Noble Development Public Company Limited Announces CFO Changes

Noble Development Public Company Limited Announces Cash Dividend for Operating Period from 01-July-2023 to 30-September-2023, Payable on February 15, 2024

Third quarter 2023 earnings released: EPS: ฿0.39 (vs ฿0.11 in 3Q 2022)

Upcoming dividend of ฿0.081 per share at 4.8% yield

Consensus revenue estimates fall by 13%

First quarter 2023 earnings released

Upcoming dividend of ฿0.20 per share at 4.1% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

Price target increased to ฿6.05

High number of new directors

Price target increased to ฿6.05

Second quarter 2022 earnings released: ฿0.014 loss per share (vs ฿0.22 profit in 2Q 2021)

BTS Group Holdings Public Company Limited (SET : BTS) acquired RC Area Company Limited from Noble Development Public Company Limited (SET : NOBLE) for TBH 199 million.

Consensus EPS estimates fall by 12%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ฿0.08 per share

Price target decreased to ฿5.70

High number of new and inexperienced directors

Noble Development Public Company Limited (SET:NOBLE) acquired a 50% stake in Khu Khot Station Alliance Company Limited from U City Public Company Limited (SET:U) for approximately THB 600 million.

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Noble Development Public Company Limited Announces Dividend of the Operating Result July 1, 2021 to December 31, 2021, Payable on May 26, 2022

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.38 in 3Q 2020)

Price target decreased to ฿8.95

Upcoming dividend of ฿0.35 per share

Second quarter 2021 earnings released: EPS ฿0.22 (vs ฿0.22 in 2Q 2020)

Noble Development Public Company Limited (SET:NOBLE) and U City Public Company Limited (SET:U) acquired Future Domain Company Limited for THB 2.3 billion.

First quarter 2021 earnings released: EPS ฿0.35 (vs ฿0.30 in 1Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.50 per share

Noble Development Public Company Limited Approves Dividend for the Year 2020, Payable on May 27, 2021

New 90-day high: ฿8.60

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ฿1.37 (vs ฿2.24 in FY 2019)

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

Noble Development Public Company Limited (SET:NOBLE) completed the acquisition of a 20% stake in SWP Asset Management Co., Ltd. from Srisawad Corporation Public Company Limited (SET:SAWAD).

New 90-day high: ฿22.80

Third quarter 2020 earnings released: EPS ฿1.15

New 90-day high: ฿20.50

New 90-day high: ฿20.00

New 90-day high: ฿14.90

New 90-day high - ฿14.30

Upcoming Dividend of ฿1.10 Per Share

New 90-day high - ฿12.40

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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