Infraset Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Infraset şirketinin toplam hissedar öz sermayesi THB1.4B ve toplam borcu THB128.5M olup, bu da borç-öz sermaye oranını 9.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.4B ve THB981.7M dir. Infraset 'in FAVÖK'ü THB117.4M faiz karşılama oranı 12 dur. Şirketin THB379.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.1%

Borç/özkaynak oranı

฿128.49m

Borç

Faiz karşılama oranı	12x
Nakit	฿379.48m
Eşitlik	฿1.41b
Toplam yükümlülükler	฿981.70m
Toplam varlıklar	฿2.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INSET 'nin kısa vadeli varlıkları ( THB1.8B ) kısa vadeli yükümlülüklerini ( THB891.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: INSET şirketinin kısa vadeli varlıkları ( THB1.8B ) uzun vadeli yükümlülüklerini ( THB90.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INSET şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: INSET şirketinin borç/öz sermaye oranı son 5 yılda 6.1% seviyesinden 9.1% seviyesine yükseldi.

Borç Kapsamı: INSET 'nin borcu işletme nakit akışı ( 225.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INSET 'in borcuna ilişkin faiz ödemeleri EBIT ( 12 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Infraset Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to ฿3.15

Investor sentiment improves as stock rises 27%

Consensus revenue estimates fall by 12%

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

First quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.032 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Infraset Public Company Limited Approves Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024

Upcoming dividend of ฿0.05 per share

New minor risk - Share price stability

Final dividend of ฿0.05 announced

Infraset Public Company Limited, Annual General Meeting, Apr 22, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Infraset Public Company Limited Proposes Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024

Investor sentiment improves as stock rises 16%

Now 23% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.047 in 3Q 2022)

New minor risk - Shareholder dilution

Upcoming dividend of ฿0.04 per share at 4.9% yield

Infraset Public Company Limited Announces Payment of Interim Dividend for the First Half Ended June 30, 2023, Payable on September 8, 2023

Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.056 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.038 in 1Q 2022)

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of ฿0.05 per share at 2.7% yield

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.12 in 3Q 2021)

Upcoming dividend of ฿0.04 per share

Infraset Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 1, 2022

Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.06 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to ฿6.10

Less than half of directors are independent

Upcoming dividend of ฿0.17 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Infraset Public Company Limited, Annual General Meeting, Apr 20, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.084 in 3Q 2020)

Investor sentiment deteriorated over the past week

Price target increased to ฿8.15

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS ฿0.06 (vs ฿0.049 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.033 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.081 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.24 (vs ฿0.27 in FY 2019)

Revenue beats expectations

Infraset Public Company Limited, Annual General Meeting, Apr 21, 2021

New 90-day high: ฿3.76

Price target raised to ฿4.23

New 90-day low: ฿3.36

Third quarter 2020 earnings released: EPS ฿0.093

New 90-day high: ฿3.86

Upcoming Dividend of ฿0.038 Per Share

New 90-day high - ฿3.78

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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