Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Future Park Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Future Park Leasehold Property Fund şirketinin toplam hissedar öz sermayesi THB5.4B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB11.6B ve THB6.2B dir. Future Park Leasehold Property Fund 'in FAVÖK'ü THB833.8M faiz karşılama oranı 3.1 dur. Şirketin THB722.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	3.1x
Nakit	฿722.69m
Eşitlik	฿5.41b
Toplam yükümlülükler	฿6.21b
Toplam varlıklar	฿11.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FUTUREPF 'nin kısa vadeli varlıkları ( THB773.7M ) kısa vadeli yükümlülüklerini ( THB25.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: FUTUREPF 'un kısa vadeli varlıkları ( THB773.7M ) uzun vadeli yükümlülüklerini ( THB6.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FUTUREPF borçsuzdur.

Borcun Azaltılması: FUTUREPF un 5 yıl önce borcu yoktu.

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

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

Future Park Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of ฿0.26 per share

Second quarter dividend of ฿0.36 announced

Future Park Leasehold Property Fund Announces Dividend for the Period from April 1, 2024 to June 30, 2024, Payable on September 13, 2024

Second quarter 2024 earnings released

First quarter dividend of ฿0.36 announced

First quarter 2024 earnings released: EPS: ฿0.13 (vs ฿0.30 in 1Q 2023)

Future Park Leasehold Property Fund Announces Dividend for the Period from January 1, 2024 to March 31, 2024, Payable on June 14, 2024

Upcoming dividend of ฿0.36 per share

Full year 2023 earnings released

Future Park Leasehold Property Fund Declares Dividend from the Period from October 1, 2023 to December 31, 2023, Payable on March 20, 2024

Upcoming dividend of ฿0.36 per share at 12% yield

Future Park Leasehold Property Fund Declares Dividend from the Period from July 1, 2023 to September 30, 2023, Payable on December 12, 2023

Third quarter 2023 earnings released

Upcoming dividend of ฿0.35 per share at 11% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.11 (vs ฿0.37 in 2Q 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.35 per share at 8.4% yield

First quarter 2023 earnings released: EPS: ฿0.30 (vs ฿0.36 in 1Q 2022)

Future Park Leasehold Property Fund Announces Dividend for the Period from January 1, 2023 to March 31, 2023, Payable on June 14, 2023

Full year 2022 earnings released

Upcoming dividend of ฿0.33 per share

Third quarter 2022 earnings released: EPS: ฿0.24 (vs ฿0.34 loss in 3Q 2021)

No independent directors

Future Park Leasehold Property Fund Announces Dividend for the period July 1, 2022 to September 30, 2022, Payment Date Will Be on December 14, 2022

Upcoming dividend of ฿0.28 per share

Second quarter 2022 earnings released

Now 20% undervalued

Future Park Leasehold Property Fund Announces Dividend for Period During April 1, 2022 to June 30, 2022, Payment Will Be on September 14, 2022

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of ฿0.26 per share

Future Park Leasehold Property Fund Announces to Pay Dividend from Operational Performance During January 1, 2022 to March 31, 2022, Payable on June 14, 2022

First quarter 2022 earnings released: EPS: ฿0.36 (vs ฿0.23 loss in 1Q 2021)

No independent directors

Future Park Leasehold Property Fund, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Future Park Leasehold Property Fund Announces to Pay Dividend from Operational Performance During October 1, 2021 to December 31, 2021, Payable on March 14, 2022

Upcoming dividend of ฿0.10 per share

Third quarter 2021 earnings released

Second quarter 2021 earnings released: ฿0.36 loss per share (vs ฿0.03 profit in 2Q 2020)

Upcoming dividend of ฿0.20 per share

First quarter 2021 earnings released

Future Park Leasehold Property Fund Announces Dividend for the Period January 1, 2021 to March 31, 2021, Payable on June 15, 2021

Full year 2020 earnings released: EPS ฿0.25 (vs ฿1.45 in FY 2019)

New 90-day low: ฿16.40

New 90-day low: ฿17.00

New 90-day low: ฿17.10

New 90-day high: ฿19.50

New 90-day low - ฿18.80

Upcoming Dividend of ฿0.15 Per Share

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin