C.P. Tower Growth Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

C.P. Tower Growth Leasehold Property Fund şirketinin toplam hissedar öz sermayesi THB9.5B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB9.9B ve THB436.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿1.09b
Eşitlik	฿9.48b
Toplam yükümlülükler	฿436.63m
Toplam varlıklar	฿9.91b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPTGF 'nin kısa vadeli varlıkları ( THB1.2B ) kısa vadeli yükümlülüklerini ( THB83.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CPTGF şirketinin kısa vadeli varlıkları ( THB1.2B ) uzun vadeli yükümlülüklerini ( THB353.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPTGF borçsuzdur.

Borcun Azaltılması: CPTGF son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CPTGF un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CPTGF şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

C.P. Tower Growth Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of ฿0.14 per share

Second quarter dividend of ฿0.17 announced

C.P. Tower Growth Leasehold Property Fund Announces Dividend Payment from the Operation Period During April 1, 2024 to June 30, 2024, Payable on September 13, 2024

Second quarter 2024 earnings released

First quarter dividend of ฿0.19 announced

First quarter 2024 earnings released

C.P. Tower Growth Leasehold Property Fund, Annual General Meeting, Jun 07, 2024

Upcoming dividend of ฿0.18 per share

Fourth quarter dividend of ฿0.18 announced

C.P. Tower Growth Leasehold Property Fund Announces Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on March 20, 2024

Full year 2023 earnings released: EPS: ฿0.32 (vs ฿0.49 in FY 2022)

Upcoming dividend of ฿0.18 per share at 13% yield

C.P. Tower Growth Leasehold Property Fund Announces Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on December 1, 2023

Third quarter 2023 earnings released

Upcoming dividend of ฿0.17 per share at 11% yield

New major risk - Dividend sustainability

Second quarter 2023 earnings released

Upcoming dividend of ฿0.18 per share at 9.5% yield

C.P. Tower Growth Leasehold Property Fund Announces Dividend, Payable on June 19, 2023

Upcoming dividend of ฿0.16 per share at 7.3% yield

Full year 2022 earnings released: EPS: ฿0.49 (vs ฿0.70 in FY 2021)

Upcoming dividend of ฿0.17 per share

C.P. Tower Growth Leasehold Property Fund Announces Dividend for the Period July 1, 2022 to September 30, 2022, Payable on December 19, 2022

No independent directors

Third quarter 2022 earnings released

Upcoming dividend of ฿0.15 per share

C.P. Tower Growth Leasehold Property Fund Proposes Dividend for the Period from April 1, 2022 to June 30, 2022, Payable on September 14, 2022

Second quarter 2022 earnings released: EPS: ฿0.09 (vs ฿0.19 in 2Q 2021)

Upcoming dividend of ฿0.19 per share

C.P. Tower Growth Leasehold Property Fund Proposes Dividend for the Period from January 1, 2022 to March 31, 2022, payable on June 17, 2022

First quarter 2022 earnings: Revenues miss analyst expectations

No independent directors

Upcoming dividend of ฿0.16 per share

C.P. Tower Growth Leasehold Property Fund Proposes Dividend for the Period from October 1, 2021 to December 31, 2021

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of ฿0.12 per share

Third quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.16 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.19 (vs ฿0.03 loss in 2Q 2020)

Upcoming dividend of ฿0.15 per share

C.P. Tower Growth Leasehold Property Fund Announces Dividend for the Period from January 1, 2021 to March 31, 2021, Payable on June 16, 2021

First quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.22 in 1Q 2020)

New 90-day low: ฿8.75

Full year 2020 earnings released

New 90-day low: ฿9.00

C.P. Tower Growth Leasehold Property Fund Announces Appointment of Kanittar Pothavorn as Investment Committee Member

New 90-day high: ฿10.50

Upcoming Dividend of ฿0.15 Per Share

New 90-day low: ฿9.30

New 90-day low: ฿9.90

New 90-day low: ฿10.10

New 90-day low - ฿10.50

Upcoming Dividend of ฿0.15 Per Share

New 90-day low - ฿10.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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