Talaad Thai Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Talaad Thai Leasehold Property Fund şirketinin toplam hissedar öz sermayesi THB2.0B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.0B ve THB42.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿478.76m
Eşitlik	฿1.97b
Toplam yükümlülükler	฿42.32m
Toplam varlıklar	฿2.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTLPF 'nin kısa vadeli varlıkları ( THB485.9M ) kısa vadeli yükümlülüklerini ( THB1.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TTLPF şirketinin kısa vadeli varlıkları ( THB485.9M ) uzun vadeli yükümlülüklerini ( THB40.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTLPF borçsuzdur.

Borcun Azaltılması: TTLPF son 5 yıldır borcu bulunmamaktadır.

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

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

Talaad Thai Leasehold Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter dividend of ฿0.54 announced

Talaad Thai Leasehold Property Fund Announces Dividend for Operation Period from April 1, 2024 to 30 June, 2024, Payable on August 30, 2024

Second quarter 2024 earnings released

Now 21% undervalued

Fourth quarter dividend increased to ฿0.55

Upcoming dividend of ฿0.49 per share

Fourth quarter dividend of ฿0.49 announced

Talaad Thai Leasehold Property Fund Declares Dividend for Operation Period from October 1, 2023 to December 31, 2023, Payable on March 6, 2024

Full year 2023 earnings released

New minor risk - Market cap size

Upcoming dividend of ฿0.44 per share at 8.2% yield

Talaad Thai Leasehold Property Fund Declares 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 ฿0.44 per share at 7.5% yield

Second quarter 2023 earnings released: EPS: ฿0.33 (vs ฿0.33 in 2Q 2022)

Upcoming dividend of ฿0.42 per share at 7.7% yield

Talaad Thai Leasehold Property Fund Declares Dividend for the Period from January 1, 2023 to March 31, 2023, Payable on June 19, 2023

First quarter 2023 earnings released: EPS: ฿0.33 (vs ฿0.36 in 1Q 2022)

Upcoming dividend of ฿0.42 per share at 6.9% yield

Upcoming dividend of ฿0.42 per share

Talaad Thai Leasehold Property Fund Declares Dividend for the Period from July 1, 2022 to September 30, 2022, Payable on December 1, 2022

Third quarter 2022 earnings released

Upcoming dividend of ฿0.41 per share

Talaad Thai Leasehold Property Fund Announces 47Th Dividend from April 1, 2022 to June 30, 2022, Will Be Pay on September 14, 2022

Second quarter 2022 earnings released

Upcoming dividend of ฿0.42 per share

Talaad Thai Leasehold Property Fund Announces Dividend for Period from January 1, 2022 to March 31, 2022, Payable on June 17, 2022

First quarter 2022 earnings released

Upcoming dividend of ฿0.37 per share

Talaad Thai Leasehold Property Fund Announces 45Th Dividend Payment, Payable on March 21, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Upcoming dividend of ฿0.32 per share

Third quarter 2021 earnings released

Second quarter 2021 earnings released

Talaad Thai Leasehold Property Fund Declares Dividend, Payable on June 16, 2021

First quarter 2021 earnings released

New 90-day high: ฿23.00

Upcoming Dividend of ฿0.43 Per Share

Full year 2020 earnings released: EPS ฿1.37 (vs ฿1.85 in FY 2019)

Upcoming Dividend of ฿0.46 Per Share

Third quarter 2020 earnings released: EPS ฿0.16

New 90-day low: ฿21.60

New 90-day high: ฿23.10

Upcoming Dividend of ฿0.36 Per Share

First half earnings released

New 90-day high - ฿23.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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