Major Cineplex Lifestyle Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Major Cineplex Lifestyle Leasehold Property Fund şirketinin toplam hissedar öz sermayesi THB3.5B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB3.7B ve THB173.6M dir. Major Cineplex Lifestyle Leasehold Property Fund 'in FAVÖK'ü THB229.2M faiz karşılama oranı 65.1 dur. Şirketin THB122.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	65.1x
Nakit	฿122.02m
Eşitlik	฿3.55b
Toplam yükümlülükler	฿173.65m
Toplam varlıklar	฿3.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MJLF 'nin kısa vadeli varlıkları ( THB151.0M ) kısa vadeli yükümlülüklerini ( THB33.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MJLF şirketinin kısa vadeli varlıkları ( THB151.0M ) uzun vadeli yükümlülüklerini ( THB139.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MJLF borçsuzdur.

Borcun Azaltılması: MJLF son 5 yıldır borcu bulunmamaktadır.

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

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

Major Cineplex Lifestyle Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter dividend of ฿0.13 announced

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Period from April 1, 2024 to June 30, 2024, Payable on September 20, 2024

Second quarter 2024 earnings released: EPS: ฿0.19 (vs ฿0.076 in 2Q 2023)

First quarter dividend increased to ฿0.15

First quarter 2024 earnings released: EPS: ฿0.37 (vs ฿0.038 in 1Q 2023)

Upcoming dividend of ฿0.14 per share

Fourth quarter dividend increased to ฿0.14

Major Cineplex Lifestyle Property Fund Announces Dividend for the Operation Period from October 1, 2023 to December 31,2023, Payable on March 28, 2024

Full year 2023 earnings released

Now 22% undervalued

Upcoming dividend of ฿0.13 per share at 13% yield

Major Cineplex Lifestyle Leasehold Property Fund Announces Dividend for the Quarter Ended September 30, 2023, Payable on December 21, 2023

Upcoming dividend of ฿0.13 per share at 12% yield

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend, Payable on September 20 ,2023

Second quarter 2023 earnings released: EPS: ฿0.076 (vs ฿0.30 in 2Q 2022)

Upcoming dividend of ฿0.13 per share at 12% yield

Major Cineplex Lifestyle Leasehold Property Fund Announces Dividend for the Period from January 1, 2023 to March 31, 2023, Payable on June 16, 2023

First quarter 2023 earnings released: EPS: ฿0.038 (vs ฿0.16 in 1Q 2022)

Upcoming dividend of ฿0.10 per share at 20% yield

Major Cineplex Lifestyle Leasehold Property Fund., Annual General Meeting, Apr 27, 2023

Upcoming dividend of ฿0.10 per share

Major Cineplex Lifestyle Leasehold Property Fund. Announces No Dividend Payment for the Operation Period from July 1, 2022 to September 30, 2022

No independent directors

Upcoming dividend of ฿0.14 per share

Kasikorn Asset Management Announces Dividend Payable on September 20, 2022

Second quarter 2022 earnings released: EPS: ฿0.30 (vs ฿0.58 in 2Q 2021)

Upcoming dividend of ฿0.14 per share

Major Cineplex Lifestyle Property Fund Announces Dividend for the Period from January 1, 2022 to March 31, 2022, Payable on June 22, 2022

Major Cineplex Lifestyle Property Fund Announces Dividend for the Period from January 1, 2022 to March 31, 2022, Payable on June 22, 2022

First quarter 2022 earnings released

No independent directors

Upcoming dividend of ฿0.21 per share

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Period from October 1, 2021 to December 31, 2021, Payable on March 30, 2022

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Period from October 1, 2021 to December 31, 2021, Payable on March 30, 2022

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

Major Cineplex Lifestyle Leasehold Property Fund., Annual General Meeting, Apr 27, 2022

Upcoming dividend of ฿0.23 per share

Third quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.11 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.55 per share

Upcoming dividend of ฿0.10 per share

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Operation Period from January 1, 2021 to March 31, 2021, Payable on June 18, 2021

First quarter 2021 earnings released

Upcoming Dividend of ฿0.12 Per Share

Full year 2020 earnings released: EPS ฿0.28 (vs ฿1.00 in FY 2019)

Major Cineplex Lifestyle Leasehold Property Fund., Annual General Meeting, Mar 01, 2021

New 90-day high: ฿8.15

New 90-day high: ฿7.05

Market bids up stock over the past week

New 90-day low: ฿5.85

New 90-day low: ฿6.65

New 90-day low - ฿6.90

Earnings released

New 90-day low - ฿7.05

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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