Silicon Craft Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Silicon Craft Technology şirketinin toplam hissedar öz sermayesi THB727.3M ve toplam borcu THB124.3M olup, bu da borç-öz sermaye oranını 17.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB989.9M ve THB262.6M dir. Silicon Craft Technology 'in FAVÖK'ü THB114.0M faiz karşılama oranı 19.7 dur. Şirketin THB54.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.1%

Borç/özkaynak oranı

฿124.29m

Borç

Faiz karşılama oranı	19.7x
Nakit	฿54.56m
Eşitlik	฿727.33m
Toplam yükümlülükler	฿262.59m
Toplam varlıklar	฿989.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SICT 'nin kısa vadeli varlıkları ( THB717.1M ) kısa vadeli yükümlülüklerini ( THB230.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SICT şirketinin kısa vadeli varlıkları ( THB717.1M ) uzun vadeli yükümlülüklerini ( THB32.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SICT 'nin net borç/öz sermaye oranı ( 9.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SICT şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: SICT 'nin borcu işletme nakit akışı ( 56.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SICT 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Silicon Craft Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Profit margin trend

Price target decreased by 8.0% to ฿5.48

Consensus EPS estimates fall by 25%

Investor sentiment deteriorates as stock falls 24%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Now 23% overvalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

First quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.12 in 1Q 2023)

Silicon Craft Technology Public Company Limited Approves Dividend for the Year Ended 31 December 2023, Payable on May 23, 2024

Upcoming dividend of ฿0.035 per share

Full year 2023 earnings: EPS misses analyst expectations

Dividend increased to ฿0.035

Silicon Craft Technology Public Company Limited, Annual General Meeting, Apr 24, 2024

Now 21% undervalued after recent price drop

Price target decreased by 22% to ฿9.00

Second quarter 2023 earnings released: EPS: ฿0.077 (vs ฿0.07 in 2Q 2022)

Price target increased by 41% to ฿11.60

Consensus revenue estimates increase by 15%

Investor sentiment improves as stock rises 19%

Upcoming dividend of ฿0.011 per share at 0.1% yield

Investor sentiment improves as stock rises 22%

Less than half of directors are independent

Silicon Craft Technology Public Company Limited Announces Changing of CFO, Effective November 16, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.084 (vs ฿0.056 in 2Q 2021)

Investor sentiment deteriorated over the past week

Silicon Craft Technology Public Company Limited Announces Change of Financial Controller

Silicon Craft Technology Public Company Limited Announces Management Changes, Effective June 1, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: ฿0.076 (vs ฿0.05 in 1Q 2021)

Upcoming dividend of ฿0.043 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

Silicon Craft Technology Public Company Limited Proposes Dividend for the Year 2021, Payable on 25 May 2022

Silicon Craft Technology Public Company Limited Proposes Dividend for the Year 2021, Payable on 25 May 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.052 in 1Q 2020)

Silicon Craft Technology Public Company Limited Approves the Dividend Payment for the Year 2020, Payable on May 28, 2021

Silicon Craft Technology Public Company Limited, Annual General Meeting, Apr 29, 2021

New 90-day high: ฿4.60

Third quarter 2020 earnings released: EPS ฿0.007

First quarter earnings released

Silicon Craft Technology Public Company Limited has completed an IPO in the amount of THB 138 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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