PROEN Corp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

PROEN Corp şirketinin toplam hissedar öz sermayesi THB564.3M ve toplam borcu THB682.4M olup, bu da borç-öz sermaye oranını 120.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.7B ve THB1.1B dir.

Anahtar bilgiler

120.9%

Borç/özkaynak oranı

฿682.35m

Borç

Faiz karşılama oranı	n/a
Nakit	฿77.82m
Eşitlik	฿564.31m
Toplam yükümlülükler	฿1.14b
Toplam varlıklar	฿1.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PROEN 'nin kısa vadeli varlıkları ( THB750.0M ) kısa vadeli yükümlülüklerini ( THB606.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: PROEN şirketinin kısa vadeli varlıkları ( THB750.0M ) uzun vadeli yükümlülüklerini ( THB529.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PROEN 'nin net borç/öz sermaye oranı ( 107.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PROEN 'nin borç/öz sermaye oranı son 5 yılda 159.4% seviyesinden 120.9% seviyesine düştü.

Borç Kapsamı: PROEN 'nin borcu işletme nakit akışı ( 22.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PROEN şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

PROEN Corp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.05 loss per share (vs ฿0.017 profit in 3Q 2023)

PROEN Corp Public Company Limited Announces Resignation of Somkiat Yubanphaeo as Director

PROEN Corp Public Company Limited Appoints Mr. Artis Phetcharattana as A Director

PROEN Corp Public Company Limited (SET:PROEN) agreed to acquire 30% stake in Seashore Data Center and Cloud Services Co., Ltd. from Veritas Data Centre Company Limited for approximately THB 265 million.

Now 24% overvalued

Second quarter 2024 earnings released: ฿0.05 loss per share (vs ฿0.017 profit in 2Q 2023)

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 17%

PROEN Corp Public Company Limited Announces Chief Financial Officer Changes

New major risk - Market cap size

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.005 loss in 1Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ฿0.05 (vs ฿0.21 in FY 2022)

PROEN Corp Public Company Limited Appoints Kullakarn Jirakulkanwara as Company Secretary, Effective from February 27, 2024

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

PROEN Corp Public Company Limited Announces Board Changes

Investor sentiment improves as stock rises 16%

Proen Corp Public Company Limited Announces Resignation of Mr. Nopparat Phutaviriya as Independent Director and Chairman of Audit Committee

PROEN Corp Public Company Limited Announces Resignation of Siriwan Lueanloi as Company Secretary

New minor risk - Profit margin trend

PROEN Corp Public Company Limited Appoints Siriwan Lueanloi as Company Secretary

Second quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.05 in 2Q 2022)

Less than half of directors are independent

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 16%

Proen Corp Public Company Limited Announces Resignation of Phuwadon Muangsue as Company Secretary

Upcoming dividend of ฿0.12 per share at 2.1% yield

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.002 in 3Q 2021)

Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.002 in 3Q 2021)

PROEN Corp Public Company Limited Appoints Pranai Kungwalrut as Independent Director

Second quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.038 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.04 in 1Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.058 per share

Less than half of directors are independent

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

PROEN Corp Public Company Limited Proposes Dividend for the Period from 1 April 2021 31 December 2021, Payable within 25 May 2022

Less than half of directors are independent

Third quarter 2021 earnings released: EPS ฿0.001 (vs ฿0.005 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.08 in 2Q 2020)

Investor sentiment improved over the past week

Proen Corp Public Company Limited Announces Interim Cash Dividend for the Period from Jan.1, 2021 to March 31, 2021, Payable on June 11, 2021

Full year 2020 earnings released: EPS ฿0.11 (vs ฿0.09 in FY 2019)

PROEN Corp Public Company Limited has completed an IPO in the amount of THB 279.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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