S P V I Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

S P V I şirketinin toplam hissedar öz sermayesi THB552.1M ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.2B ve THB602.6M dir. S P V I 'in FAVÖK'ü THB96.5M faiz karşılama oranı 13.4 dur. Şirketin THB89.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	13.4x
Nakit	฿89.55m
Eşitlik	฿552.05m
Toplam yükümlülükler	฿602.61m
Toplam varlıklar	฿1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPVI 'nin kısa vadeli varlıkları ( THB775.9M ) kısa vadeli yükümlülüklerini ( THB491.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPVI şirketinin kısa vadeli varlıkları ( THB775.9M ) uzun vadeli yükümlülüklerini ( THB111.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPVI borçsuzdur.

Borcun Azaltılması: SPVI un 5 yıl önce borcu yoktu.

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

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

S P V I Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

S P V I Public Company Limited Announces CFO Changes

S P V I Public Company Limited Announces CFO Changes

Second quarter 2024 earnings released: EPS: ฿0.045 (vs ฿0.057 in 2Q 2023)

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.087 in 1Q 2023)

S P V I Public Company Limited Approves Dividend for the Year 2023, Payable on April 25, 2024

Upcoming dividend of ฿0.14 per share

Dividend of ฿0.14 announced

S P V I Public Company Limited, Annual General Meeting, Apr 04, 2024

S P V I Public Company Limited Proposes Dividend, Payable on April 25, 2024

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: EPS: ฿0.06 (vs ฿0.073 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.057 (vs ฿0.067 in 2Q 2022)

Upcoming dividend of ฿0.17 per share at 3.4% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to ฿5.90

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.073 (vs ฿0.036 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.067 (vs ฿0.042 in 2Q 2021)

Investor sentiment improved over the past week

Price target decreased to ฿6.00

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

S P V I Public Company Limited Approves Dividend for Financial Year 2021, Payable on April 25, 2022

Upcoming dividend of ฿0.17 per share

S P V I Public Company Limited Proposes Dividend, Payable on April 25, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.036 (vs ฿0.02 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.042 (vs ฿0.029 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.085 (vs ฿0.03 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ฿4.20

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.18 (vs ฿0.19 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: ฿3.44

New 90-day low: ฿2.84

Third quarter 2020 earnings released: ฿1.69 loss per share

S P V I Public Company Limited Announces Executive Changes

Market pulls back on stock over the past week

New 90-day high: ฿3.18

New 90-day high - ฿3.12

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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